PDCE
Barclays’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-301,364
| Closed | -$21.4M | – | 4483 |
|
|
2023
Q2 | $21.4M | Buy |
301,364
+248,896
| +474% | +$17.7M | 0.01% | 655 |
|
|
2023
Q1 | $3.37M | Buy |
52,468
+15,583
| +42% | +$1,000K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $2.34M | Sell |
36,885
-19,553
| -35% | -$1.24M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $3.26M | Sell |
56,438
-3,706
| -6% | -$214K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $3.71M | Buy |
60,144
+28,724
| +91% | +$1.77M | ﹤0.01% | 1243 |
|
|
2022
Q1 | $2.29M | Sell |
31,420
-101,391
| -76% | -$7.37M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $6.48M | Buy |
132,811
+26,187
| +25% | +$1.28M | ﹤0.01% | 1093 |
|
|
2021
Q3 | $5.05M | Buy |
106,624
+50,529
| +90% | +$2.39M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $2.57M | Sell |
56,095
-101,830
| -64% | -$4.66M | ﹤0.01% | 1577 |
|
|
2021
Q1 | $5.43M | Sell |
157,925
-256,028
| -62% | -$8.81M | ﹤0.01% | 1130 |
|
|
2020
Q4 | $8.5M | Buy |
413,953
+13,381
| +3% | +$275K | ﹤0.01% | 822 |
|
|
2020
Q3 | $4.96M | Buy |
400,572
+162,106
| +68% | +$2.01M | ﹤0.01% | 982 |
|
|
2020
Q2 | $2.97M | Sell |
238,466
-1,502,279
| -86% | -$18.7M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $10.8M | Buy |
1,740,745
+761,375
| +78% | +$4.73M | 0.01% | 585 |
|
|
2019
Q4 | $25.6M | Sell |
979,370
-668,629
| -41% | -$17.5M | 0.01% | 535 |
|
|
2019
Q3 | $45.7M | Buy |
1,647,999
+1,472,711
| +840% | +$40.9M | 0.03% | 331 |
|
|
2019
Q2 | $6.32M | Buy |
175,288
+122,886
| +235% | +$4.43M | ﹤0.01% | 982 |
|
|
2019
Q1 | $2.13M | Sell |
52,402
-106,694
| -67% | -$4.34M | ﹤0.01% | 1513 |
|
|
2018
Q4 | $4.74M | Buy |
159,096
+52,560
| +49% | +$1.56M | ﹤0.01% | 957 |
|
|
2018
Q3 | $5.21M | Sell |
106,536
-17,348
| -14% | -$849K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $7.49M | Buy |
123,884
+81,098
| +190% | +$4.9M | 0.01% | 845 |
|
|
2018
Q1 | $2.1M | Buy |
42,786
+20,745
| +94% | +$1.02M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $1.14M | Sell |
22,041
-39,079
| -64% | -$2.02M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $3M | Buy |
61,120
+35,467
| +138% | +$1.74M | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.11M | Buy |
25,653
+18,227
| +245% | +$786K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $463K | Sell |
7,426
-72,163
| -91% | -$4.5M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $5.78M | Buy |
79,589
+75,310
| +1,760% | +$5.47M | 0.01% | 705 |
|
|
2016
Q3 | $287K | Buy |
+4,279
| New | +$287K | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-238
| Closed | -$13K | – | 3738 |
|
|
2015
Q4 | $13K | Sell |
238
-35
| -13% | -$1.91K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $14K | Sell |
273
-2,849
| -91% | -$146K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $165K | Buy |
3,122
+1,931
| +162% | +$102K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $64K | Sell |
1,191
-12,498
| -91% | -$672K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $562K | Buy |
13,689
+3,540
| +35% | +$145K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $509K | Sell |
10,149
-6,203
| -38% | -$311K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.03M | Buy |
16,352
+14,316
| +703% | +$902K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $127K | Sell |
2,036
-9,565
| -82% | -$597K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $615K | Sell |
11,601
-54,194
| -82% | -$2.87M | ﹤0.01% | 2023 |
|
|
2013
Q3 | $3.88M | Buy |
65,795
+29,250
| +80% | +$1.73M | ﹤0.01% | 975 |
|
|
2013
Q2 | $1.88M | Buy |
+36,545
| New | +$1.88M | ﹤0.01% | 1353 |
|