Bank of Montreal’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 |
-141,005
| Closed | -$10M | – | 3838 |
|
|
2023
Q2 | $10M | Buy |
141,005
+119,222
| +547% | +$8.49M | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.46M | Buy |
21,783
+432
| +2% | +$28.9K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.36M | Buy |
21,351
+3,388
| +19% | +$216K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.1K | Sell |
17,963
-37,084
| -67% | -$2.28K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $4.61K | Sell |
55,047
-12,953
| -19% | -$1.08K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $5.12M | Buy |
68,000
+30,954
| +84% | +$2.33M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1.82M | Sell |
37,046
-6,219
| -14% | -$306K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.09M | Buy |
43,265
+36
| +0.1% | +$1.74K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.97M | Buy |
43,229
+5,868
| +16% | +$267K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.32M | Buy |
37,361
+1,162
| +3% | +$41.1K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $888K | Sell |
36,199
-183,698
| -84% | -$4.51M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $2.68M | Sell |
219,897
-520,363
| -70% | -$6.33M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $9.63M | Buy |
740,260
+41,911
| +6% | +$545K | 0.01% | 759 |
|
|
2020
Q1 | $5.5M | Buy |
698,349
+480,972
| +221% | +$3.79M | 0.01% | 867 |
|
|
2019
Q4 | $5.69M | Buy |
217,377
+182,992
| +532% | +$4.79M | ﹤0.01% | 1100 |
|
|
2019
Q3 | $954K | Sell |
34,385
-8,603
| -20% | -$239K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.55M | Buy |
42,988
+4,575
| +12% | +$165K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.56M | Buy |
38,413
+513
| +1% | +$20.9K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.13M | Sell |
37,900
-45,354
| -54% | -$1.35M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $4.08M | Buy |
83,254
+14,133
| +20% | +$692K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $4.18M | Buy |
69,121
+38,410
| +125% | +$2.32M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.51M | Sell |
30,711
-51,413
| -63% | -$2.52M | ﹤0.01% | 1595 |
|
|
2017
Q4 | $4.23M | Buy |
82,124
+13,472
| +20% | +$695K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $3.37M | Sell |
68,652
-847
| -1% | -$41.5K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $3M | Sell |
69,499
-12,951
| -16% | -$558K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $5.14M | Buy |
82,450
+6,671
| +9% | +$416K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $5.64M | Buy |
75,779
+30,760
| +68% | +$2.29M | 0.01% | 949 |
|
|
2016
Q3 | $3.02M | Buy |
45,019
+22,309
| +98% | +$1.5M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.31M | Buy |
22,710
+108
| +0.5% | +$6.22K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.34M | Buy |
22,602
+614
| +3% | +$36.5K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.17M | Sell |
21,988
-9,297
| -30% | -$496K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $1.66M | Sell |
31,285
-2,697
| -8% | -$143K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $1.82M | Sell |
33,982
-2,746
| -7% | -$147K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1.98M | Buy |
36,728
+11,998
| +49% | +$648K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $1.02M | Sell |
24,730
-3,521
| -12% | -$145K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $1.42M | Buy |
28,251
+6,003
| +27% | +$302K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $1.41M | Buy |
22,248
+11,417
| +105% | +$721K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $674K | Sell |
10,831
-1,947
| -15% | -$121K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $680K | Buy |
12,778
+3,004
| +31% | +$160K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $582K | Buy |
9,774
+1,389
| +17% | +$82.7K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $431K | Buy |
+8,385
| New | +$431K | ﹤0.01% | 1513 |
|