BNP Paribas Asset Management
PDCE

BNP Paribas Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

BNP Paribas Asset Management’s Portfolio PDCE Stock Details PDCE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-307,023
Closed -$3.82M – 857
2020
Q2 		$3.82M Buy
307,023
+28,687
+10% +$357K 0.03% 482
2020
Q1 		$1.73M Buy
278,336
+81,937
+42% +$509K 0.01% 553
2019
Q4 		$5.14M Buy
196,399
+49,132
+33% +$1.29M 0.04% 457
2019
Q3 		$4.09M Sell
147,267
-103,252
-41% -$2.87M 0.03% 499
2019
Q2 		$9.03M Buy
250,519
+23,995
+11% +$865K 0.07% 318
2019
Q1 		$9.22M Buy
226,524
+33,785
+18% +$1.37M 0.08% 317
2018
Q4 		$5.59M Sell
192,739
-176,586
-48% -$5.12M 0.05% 421
2018
Q3 		$18.1M Sell
369,325
-3,985
-1% -$195K 0.14% 211
2018
Q2 		$22.6M Buy
373,310
+24,179
+7% +$1.46M 0.19% 144
2018
Q1 		$17.1M Buy
349,131
+76,886
+28% +$3.77M 0.14% 192
2017
Q4 		$14M Buy
272,245
+3,018
+1% +$156K 0.12% 245
2017
Q3 		$13.2M Buy
269,227
+76,385
+40% +$3.75M 0.11% 244
2017
Q2 		$8.31M Buy
192,842
+34,873
+22% +$1.5M 0.07% 359
2017
Q1 		$9.85M Sell
157,969
-19,844
-11% -$1.24M 0.09% 314
2016
Q4 		$12.9M Buy
177,813
+56,236
+46% +$4.08M 0.12% 222
2016
Q3 		$8.15M Buy
121,577
+32,674
+37% +$2.19M 0.07% 378
2016
Q2 		$5.12M Buy
88,903
+12,221
+16% +$704K 0.04% 504
2016
Q1 		$4.56M Sell
76,682
-22,955
-23% -$1.36M 0.04% 491
2015
Q4 		$5.32M Sell
99,637
-4,250
-4% -$227K 0.05% 444
2015
Q3 		$5.51M Sell
103,887
-1,922
-2% -$102K 0.05% 448
2015
Q2 		$5.68M Buy
105,809
+20,141
+24% +$1.08M 0.05% 466
2015
Q1 		$4.63M Sell
85,668
-70,594
-45% -$3.81M 0.04% 507
2014
Q4 		$6.45M Sell
156,262
-73,229
-32% -$3.02M 0.05% 388
2014
Q3 		$11.5M Buy
229,491
+31,367
+16% +$1.58M 0.09% 253
2014
Q2 		$12.5M Buy
198,124
+120,387
+155% +$7.6M 0.1% 257
2014
Q1 		$4.84M Buy
+77,737
New +$4.84M 0.04% 441