PDCE
BlackRock’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,886,398
| Closed | -$561M | – | 5498 |
|
|
2023
Q2 | $561M | Sell |
7,886,398
-550,543
| -7% | -$39.2M | 0.02% | 859 |
|
|
2023
Q1 | $541M | Sell |
8,436,941
-63,352
| -0.7% | -$4.07M | 0.02% | 854 |
|
|
2022
Q4 | $540M | Buy |
8,500,293
+5,415
| +0.1% | +$344K | 0.02% | 828 |
|
|
2022
Q3 | $491M | Buy |
8,494,878
+78,998
| +0.9% | +$4.57M | 0.02% | 829 |
|
|
2022
Q2 | $519M | Sell |
8,415,880
-2,701,136
| -24% | -$166M | 0.02% | 816 |
|
|
2022
Q1 | $808M | Sell |
11,117,016
-4,076,357
| -27% | -$296M | 0.02% | 673 |
|
|
2021
Q4 | $741M | Sell |
15,193,373
-342,282
| -2% | -$16.7M | 0.02% | 747 |
|
|
2021
Q3 | $736M | Sell |
15,535,655
-718,014
| -4% | -$34M | 0.02% | 716 |
|
|
2021
Q2 | $744M | Sell |
16,253,669
-262,568
| -2% | -$12M | 0.02% | 736 |
|
|
2021
Q1 | $568M | Buy |
16,516,237
+483,009
| +3% | +$16.6M | 0.02% | 893 |
|
|
2020
Q4 | $329M | Buy |
16,033,228
+965,705
| +6% | +$19.8M | 0.01% | 1218 |
|
|
2020
Q3 | $187M | Buy |
15,067,523
+50,744
| +0.3% | +$629K | 0.01% | 1425 |
|
|
2020
Q2 | $187M | Buy |
15,016,779
+19,283
| +0.1% | +$240K | 0.01% | 1408 |
|
|
2020
Q1 | $93.1M | Buy |
14,997,496
+5,692,982
| +61% | +$35.4M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $243M | Buy |
9,304,514
+157,813
| +2% | +$4.13M | 0.01% | 1330 |
|
|
2019
Q3 | $254M | Sell |
9,146,701
-577,938
| -6% | -$16M | 0.01% | 1229 |
|
|
2019
Q2 | $351M | Sell |
9,724,639
-112,724
| -1% | -$4.06M | 0.02% | 1018 |
|
|
2019
Q1 | $400M | Sell |
9,837,363
-106,856
| -1% | -$4.35M | 0.02% | 888 |
|
|
2018
Q4 | $296M | Buy |
9,944,219
+225,779
| +2% | +$6.72M | 0.01% | 1012 |
|
|
2018
Q3 | $476M | Buy |
9,718,440
+469,441
| +5% | +$23M | 0.02% | 784 |
|
|
2018
Q2 | $559M | Buy |
9,248,999
+544,568
| +6% | +$32.9M | 0.03% | 657 |
|
|
2018
Q1 | $427M | Buy |
8,704,431
+60,447
| +0.7% | +$2.96M | 0.02% | 797 |
|
|
2017
Q4 | $446M | Buy |
8,643,984
+374,797
| +5% | +$19.3M | 0.02% | 774 |
|
|
2017
Q3 | $405M | Buy |
8,269,187
+996,457
| +14% | +$48.9M | 0.02% | 791 |
|
|
2017
Q2 | $314M | Buy |
7,272,730
+381,958
| +6% | +$16.5M | 0.02% | 958 |
|
|
2017
Q1 | $430M | Buy |
6,890,772
+6,876,357
| +47,703% | +$429M | 0.02% | 727 |
|
|
2016
Q4 | $1.05M | Buy |
14,415
+797
| +6% | +$57.8K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $913K | Sell |
13,618
-399
| -3% | -$26.8K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $807K | Buy |
14,017
+6,399
| +84% | +$368K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $453K | Buy |
7,618
+6,467
| +562% | +$385K | ﹤0.01% | 1544 |
|
|
2015
Q4 | $62K | Buy |
1,151
+254
| +28% | +$13.7K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $48K | Sell |
897
-120
| -12% | -$6.42K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $55K | Hold |
1,017
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $55K | Buy |
1,017
+28
| +3% | +$1.51K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $41K | Hold |
989
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $50K | Sell |
989
-36,069
| -97% | -$1.82M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.34M | Sell |
37,058
-2,821
| -7% | -$178K | ﹤0.01% | 997 |
|
|
2014
Q1 | $2.48M | Sell |
39,879
-7,852
| -16% | -$489K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $2.54M | Sell |
47,731
-33,390
| -41% | -$1.78M | ﹤0.01% | 961 |
|
|
2013
Q3 | $4.83M | Buy |
81,121
+11,000
| +16% | +$655K | 0.01% | 777 |
|
|
2013
Q2 | $3.61M | Buy |
+70,121
| New | +$3.61M | 0.01% | 808 |
|