Bank of America’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-383,850
| Closed | -$27.3M | – | 7045 |
|
|
2023
Q2 | $27.3M | Sell |
383,850
-216,242
| -36% | -$15.4M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $38.5M | Buy |
600,092
+75,196
| +14% | +$4.83M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $33.3M | Sell |
524,896
-227,942
| -30% | -$14.5M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $43.5M | Sell |
752,838
-158,858
| -17% | -$9.18M | 0.01% | 1193 |
|
|
2022
Q2 | $56.2M | Sell |
911,696
-207,684
| -19% | -$12.8M | 0.01% | 1083 |
|
|
2022
Q1 | $81.4M | Buy |
1,119,380
+31,218
| +3% | +$2.27M | 0.01% | 967 |
|
|
2021
Q4 | $53.1M | Buy |
1,088,162
+33,180
| +3% | +$1.62M | 0.01% | 1204 |
|
|
2021
Q3 | $50M | Buy |
1,054,982
+66,611
| +7% | +$3.16M | 0.01% | 1208 |
|
|
2021
Q2 | $45.3M | Buy |
988,371
+35,918
| +4% | +$1.64M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $32.8M | Buy |
952,453
+260,740
| +38% | +$8.97M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $14.2M | Buy |
691,713
+56,915
| +9% | +$1.17M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $7.87M | Sell |
634,798
-8,935
| -1% | -$111K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $8.01M | Sell |
643,733
-4,902
| -0.8% | -$61K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $4.03M | Buy |
648,635
+432,637
| +200% | +$2.69M | ﹤0.01% | 2546 |
|
|
2019
Q4 | $5.65M | Sell |
215,998
-183,921
| -46% | -$4.81M | ﹤0.01% | 2676 |
|
|
2019
Q3 | $11.1M | Buy |
399,919
+151,000
| +61% | +$4.19M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $8.98M | Sell |
248,919
-86,924
| -26% | -$3.13M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $13.7M | Buy |
335,843
+164,768
| +96% | +$6.7M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $5.09M | Sell |
171,075
-10,567
| -6% | -$314K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $8.89M | Sell |
181,642
-58,717
| -24% | -$2.87M | ﹤0.01% | 2254 |
|
|
2018
Q2 | $14.5M | Sell |
240,359
-119,275
| -33% | -$7.21M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $17.6M | Buy |
359,634
+128,878
| +56% | +$6.32M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $11.9M | Sell |
230,756
-85,856
| -27% | -$4.43M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $15.5M | Buy |
316,612
+96,222
| +44% | +$4.72M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $9.5M | Sell |
220,390
-20,328
| -8% | -$876K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $15M | Buy |
240,718
+19,803
| +9% | +$1.23M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $16M | Buy |
220,915
+129,275
| +141% | +$9.38M | ﹤0.01% | 1602 |
|
|
2016
Q3 | $6.15M | Sell |
91,640
-26,692
| -23% | -$1.79M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $6.82M | Buy |
118,332
+48,811
| +70% | +$2.81M | ﹤0.01% | 2130 |
|
|
2016
Q1 | $4.13M | Sell |
69,521
-53,520
| -43% | -$3.18M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $6.57M | Buy |
123,041
+43,123
| +54% | +$2.3M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $4.24M | Sell |
79,918
-8,742
| -10% | -$463K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $4.76M | Buy |
88,660
+55,990
| +171% | +$3M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $1.77M | Sell |
32,670
-27,853
| -46% | -$1.5M | ﹤0.01% | 2666 |
|
|
2014
Q4 | $2.5M | Buy |
60,523
+42,758
| +241% | +$1.76M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $894K | Sell |
17,765
-46,111
| -72% | -$2.32M | ﹤0.01% | 3120 |
|
|
2014
Q2 | $4.03M | Buy |
63,876
+60,745
| +1,940% | +$3.84M | ﹤0.01% | 2116 |
|
|
2014
Q1 | $195K | Sell |
3,131
-25,240
| -89% | -$1.57M | ﹤0.01% | 4133 |
|
|
2013
Q4 | $1.51M | Buy |
28,371
+11,813
| +71% | +$629K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $986K | Sell |
16,558
-33,330
| -67% | -$1.98M | ﹤0.01% | 3011 |
|
|
2013
Q2 | $2.57M | Buy |
+49,888
| New | +$2.57M | ﹤0.01% | 2254 |
|