BNP Paribas Financial Markets’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 |
-29,300
| Closed | -$2.08M | – | 3355 |
|
|
2023
Q2 | $2.08M | Buy |
29,300
+23,175
| +378% | +$1.65M | ﹤0.01% | 1253 |
|
|
2023
Q1 | $393K | Sell |
6,125
-7,418
| -55% | -$476K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $860K | Buy |
13,543
+2,195
| +19% | +$139K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $656K | Sell |
11,348
-64,530
| -85% | -$3.73M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $4.67M | Buy |
75,878
+61,277
| +420% | +$3.78M | 0.01% | 903 |
|
|
2022
Q1 | $1.06M | Sell |
14,601
-32,080
| -69% | -$2.33M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.28M | Sell |
46,681
-59,377
| -56% | -$2.9M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $5.03M | Buy |
106,058
+32,413
| +44% | +$1.54M | 0.01% | 941 |
|
|
2021
Q2 | $3.37M | Buy |
73,645
+18,305
| +33% | +$838K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $1.9M | Buy |
55,340
+3
| +0% | +$103 | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.14M | Buy |
55,337
+27,349
| +98% | +$561K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $347K | Buy |
27,988
+14,665
| +110% | +$182K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $166K | Sell |
13,323
-27,332
| -67% | -$340K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $252K | Sell |
40,655
-77,659
| -66% | -$482K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $3.1M | Buy |
118,314
+81,655
| +223% | +$2.14M | 0.01% | 992 |
|
|
2019
Q3 | $1.02M | Buy |
36,659
+6,545
| +22% | +$182K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.09M | Sell |
30,114
-9,287
| -24% | -$335K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.6M | Buy |
39,401
+37,865
| +2,465% | +$1.54M | ﹤0.01% | 1057 |
|
|
2018
Q4 | $45.7K | Sell |
1,536
-7,657
| -83% | -$228K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $450K | Sell |
9,193
-30,424
| -77% | -$1.49M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.39M | Buy |
39,617
+13,526
| +52% | +$818K | ﹤0.01% | 980 |
|
|
2018
Q1 | $1.28M | Sell |
26,091
-7,682
| -23% | -$377K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.74M | Sell |
33,773
-15,366
| -31% | -$792K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $2.41M | Buy |
49,139
+18,643
| +61% | +$914K | 0.01% | 961 |
|
|
2017
Q2 | $1.31M | Buy |
30,496
+1,700
| +6% | +$73.3K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.8M | Buy |
28,796
+7,200
| +33% | +$449K | ﹤0.01% | 981 |
|
|
2016
Q4 | $1.57M | Buy |
21,596
+5,731
| +36% | +$416K | 0.01% | 919 |
|
|
2016
Q3 | $1.06M | Sell |
15,865
-3,220
| -17% | -$216K | ﹤0.01% | 903 |
|
|
2016
Q2 | $1.1M | Buy |
19,085
+12,253
| +179% | +$706K | 0.01% | 1136 |
|
|
2016
Q1 | $406K | Sell |
6,832
-30,776
| -82% | -$1.83M | ﹤0.01% | 1258 |
|
|
2015
Q4 | $2.01M | Buy |
37,608
+26,810
| +248% | +$1.43M | ﹤0.01% | 910 |
|
|
2015
Q3 | $572K | Buy |
10,798
+4,748
| +78% | +$252K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $325K | Buy |
6,050
+3,710
| +159% | +$199K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $126K | Sell |
2,340
-1,850
| -44% | -$100K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $173K | Buy |
4,190
+2,068
| +97% | +$85.3K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $107K | Buy |
2,122
+2,034
| +2,311% | +$102K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $5.56K | Sell |
88
-199,912
| -100% | -$12.6M | ﹤0.01% | 2068 |
|
|
2014
Q1 | $32.4M | Buy |
200,000
+199,539
| +43,284% | +$32.3M | 0.03% | 197 |
|
|
2013
Q4 | $1.25B | Sell |
461
-11,709,232
| -100% | -$31.7T | 0.91% | 26 |
|
|
2013
Q3 | $1.79B | Buy |
11,709,693
+3,699,078
| +46% | +$565M | 1.3% | 19 |
|
|
2013
Q2 | $1.09B | Buy |
+8,010,615
| New | +$1.09B | 0.77% | 43 |
|