BlackRock Fund Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $327M | Buy |
4,506,561
+552,257
| +14% | +$40.1M | 0.06% | 347 |
|
|
2016
Q3 | $265M | Buy |
3,954,304
+940,134
| +31% | +$63M | 0.05% | 406 |
|
|
2016
Q2 | $174M | Buy |
3,014,170
+152,687
| +5% | +$8.8M | 0.04% | 575 |
|
|
2016
Q1 | $170M | Buy |
2,861,483
+338,577
| +13% | +$20.1M | 0.04% | 569 |
|
|
2015
Q4 | $135M | Buy |
2,522,906
+159,816
| +7% | +$8.53M | 0.03% | 738 |
|
|
2015
Q3 | $125M | Buy |
2,363,090
+39,657
| +2% | +$2.1M | 0.03% | 736 |
|
|
2015
Q2 | $125M | Sell |
2,323,433
-15,316
| -0.7% | -$822K | 0.03% | 809 |
|
|
2015
Q1 | $126M | Buy |
2,338,749
+304,409
| +15% | +$16.5M | 0.03% | 800 |
|
|
2014
Q4 | $84M | Buy |
2,034,340
+214,001
| +12% | +$8.83M | 0.02% | 1082 |
|
|
2014
Q3 | $91.5M | Sell |
1,820,339
-47,800
| -3% | -$2.4M | 0.03% | 904 |
|
|
2014
Q2 | $118M | Sell |
1,868,139
-111,964
| -6% | -$7.07M | 0.03% | 744 |
|
|
2014
Q1 | $123M | Sell |
1,980,103
-4,076
| -0.2% | -$254K | 0.04% | 684 |
|
|
2013
Q4 | $106M | Buy |
1,984,179
+51,196
| +3% | +$2.72M | 0.03% | 797 |
|
|
2013
Q3 | $115M | Buy |
1,932,983
+428,049
| +28% | +$25.5M | 0.04% | 640 |
|
|
2013
Q2 | $77.5M | Buy |
+1,504,934
| New | +$77.5M | 0.03% | 845 |
|