Bank of New York Mellon’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 |
-1,078,852
| Closed | -$76.7M | – | 4450 |
|
|
2023
Q2 | $76.7M | Sell |
1,078,852
-77,717
| -7% | -$5.53M | 0.02% | 763 |
|
|
2023
Q1 | $74.2M | Sell |
1,156,569
-25,275
| -2% | -$1.62M | 0.02% | 767 |
|
|
2022
Q4 | $75M | Buy |
1,181,844
+27,021
| +2% | +$1.72M | 0.02% | 745 |
|
|
2022
Q3 | $66.7M | Sell |
1,154,823
-27,880
| -2% | -$1.61M | 0.02% | 775 |
|
|
2022
Q2 | $72.9M | Sell |
1,182,703
-129,874
| -10% | -$8M | 0.02% | 756 |
|
|
2022
Q1 | $95.4M | Buy |
1,312,577
+24,317
| +2% | +$1.77M | 0.02% | 699 |
|
|
2021
Q4 | $62.8M | Sell |
1,288,260
-16,294
| -1% | -$795K | 0.01% | 998 |
|
|
2021
Q3 | $61.8M | Buy |
1,304,554
+6,024
| +0.5% | +$285K | 0.01% | 997 |
|
|
2021
Q2 | $59.5M | Sell |
1,298,530
-35,949
| -3% | -$1.65M | 0.01% | 1023 |
|
|
2021
Q1 | $45.9M | Buy |
1,334,479
+23,412
| +2% | +$805K | 0.01% | 1164 |
|
|
2020
Q4 | $26.9M | Buy |
1,311,067
+16,330
| +1% | +$335K | 0.01% | 1449 |
|
|
2020
Q3 | $16M | Sell |
1,294,737
-87,380
| -6% | -$1.08M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $17.2M | Sell |
1,382,117
-34,514
| -2% | -$429K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $8.8M | Sell |
1,416,631
-170,679
| -11% | -$1.06M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $41.5M | Buy |
1,587,310
+124,021
| +8% | +$3.25M | 0.01% | 1090 |
|
|
2019
Q3 | $40.6M | Sell |
1,463,289
-76,587
| -5% | -$2.13M | 0.01% | 1074 |
|
|
2019
Q2 | $55.5M | Buy |
1,539,876
+25,906
| +2% | +$934K | 0.02% | 910 |
|
|
2019
Q1 | $61.6M | Sell |
1,513,970
-136,727
| -8% | -$5.56M | 0.02% | 831 |
|
|
2018
Q4 | $49.1M | Sell |
1,650,697
-116,378
| -7% | -$3.46M | 0.02% | 895 |
|
|
2018
Q3 | $86.5M | Buy |
1,767,075
+26,870
| +2% | +$1.32M | 0.02% | 689 |
|
|
2018
Q2 | $105M | Sell |
1,740,205
-161,772
| -9% | -$9.78M | 0.03% | 571 |
|
|
2018
Q1 | $93.3M | Buy |
1,901,977
+108,216
| +6% | +$5.31M | 0.03% | 638 |
|
|
2017
Q4 | $92.5M | Buy |
1,793,761
+45,612
| +3% | +$2.35M | 0.02% | 671 |
|
|
2017
Q3 | $85.7M | Buy |
1,748,149
+260,297
| +17% | +$12.8M | 0.02% | 685 |
|
|
2017
Q2 | $64.1M | Buy |
1,487,852
+141,570
| +11% | +$6.1M | 0.02% | 812 |
|
|
2017
Q1 | $83.9M | Sell |
1,346,282
-179,396
| -12% | -$11.2M | 0.02% | 671 |
|
|
2016
Q4 | $111M | Buy |
1,525,678
+267,091
| +21% | +$19.4M | 0.03% | 525 |
|
|
2016
Q3 | $84.4M | Buy |
1,258,587
+185,783
| +17% | +$12.5M | 0.03% | 614 |
|
|
2016
Q2 | $61.8M | Sell |
1,072,804
-48,805
| -4% | -$2.81M | 0.02% | 742 |
|
|
2016
Q1 | $66.7M | Buy |
1,121,609
+192,615
| +21% | +$11.5M | 0.02% | 732 |
|
|
2015
Q4 | $49.6M | Buy |
928,994
+212,298
| +30% | +$11.3M | 0.02% | 851 |
|
|
2015
Q3 | $38M | Buy |
716,696
+229,537
| +47% | +$12.2M | 0.01% | 1010 |
|
|
2015
Q2 | $26.1M | Buy |
487,159
+46,615
| +11% | +$2.5M | 0.01% | 1284 |
|
|
2015
Q1 | $23.8M | Buy |
440,544
+52,637
| +14% | +$2.84M | 0.01% | 1370 |
|
|
2014
Q4 | $16M | Sell |
387,907
-650,735
| -63% | -$26.9M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $52.2M | Sell |
1,038,642
-180,591
| -15% | -$9.08M | 0.01% | 844 |
|
|
2014
Q2 | $77M | Buy |
1,219,233
+108,953
| +10% | +$6.88M | 0.02% | 690 |
|
|
2014
Q1 | $69.1M | Sell |
1,110,280
-134,993
| -11% | -$8.4M | 0.02% | 728 |
|
|
2013
Q4 | $66.3M | Buy |
1,245,273
+608,912
| +96% | +$32.4M | 0.02% | 736 |
|
|
2013
Q3 | $37.9M | Buy |
636,361
+1,144
| +0.2% | +$68.1K | 0.01% | 1023 |
|
|
2013
Q2 | $32.7M | Buy |
+635,217
| New | +$32.7M | 0.01% | 1061 |
|