Canada Life’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 |
-48,152
| Closed | -$3.43M | – | 2264 |
|
|
2023
Q2 | $3.43M | Sell |
48,152
-12,337
| -20% | -$878K | 0.01% | 904 |
|
|
2023
Q1 | $3.88M | Sell |
60,489
-1,547
| -2% | -$99.2K | 0.01% | 880 |
|
|
2022
Q4 | $3.94M | Buy |
62,036
+4,361
| +8% | +$277K | 0.01% | 870 |
|
|
2022
Q3 | $3.33M | Sell |
57,675
-1,396
| -2% | -$80.7K | 0.01% | 872 |
|
|
2022
Q2 | $3.64M | Buy |
59,071
+5,835
| +11% | +$359K | 0.01% | 830 |
|
|
2022
Q1 | $3.98M | Sell |
53,236
-30,767
| -37% | -$2.3M | 0.01% | 852 |
|
|
2021
Q4 | $4.1M | Sell |
84,003
-2,024
| -2% | -$98.7K | 0.01% | 821 |
|
|
2021
Q3 | $4.11M | Buy |
86,027
+1,207
| +1% | +$57.6K | 0.01% | 783 |
|
|
2021
Q2 | $3.88M | Sell |
84,820
-1,109
| -1% | -$50.8K | 0.01% | 791 |
|
|
2021
Q1 | $2.95M | Sell |
85,929
-11,624
| -12% | -$400K | 0.01% | 889 |
|
|
2020
Q4 | $2M | Sell |
97,553
-8,729
| -8% | -$179K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.32M | Sell |
106,282
-9,748
| -8% | -$121K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.44M | Sell |
116,030
-8,396
| -7% | -$104K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $771K | Buy |
124,426
+50,848
| +69% | +$315K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $1.91M | Buy |
+73,578
| New | +$1.91M | ﹤0.01% | 1158 |
|
|
2019
Q3 | – | Sell |
-90,695
| Closed | -$3.27M | – | 2454 |
|
|
2019
Q2 | $3.27M | Buy |
90,695
+1,725
| +2% | +$62.1K | 0.01% | 915 |
|
|
2019
Q1 | $3.62M | Sell |
88,970
-1,250
| -1% | -$50.8K | 0.01% | 758 |
|
|
2018
Q4 | $2.48M | Buy |
90,220
+8,062
| +10% | +$221K | 0.01% | 892 |
|
|
2018
Q3 | $4.02M | Sell |
82,158
-1,722
| -2% | -$84.3K | 0.01% | 781 |
|
|
2018
Q2 | $5.07M | Sell |
83,880
-1,700
| -2% | -$103K | 0.01% | 701 |
|
|
2018
Q1 | $4.19M | Buy |
85,580
+799
| +0.9% | +$39.1K | 0.01% | 758 |
|
|
2017
Q4 | $4.37M | Sell |
84,781
-4,432
| -5% | -$228K | 0.01% | 743 |
|
|
2017
Q3 | $4.37M | Buy |
89,213
+6,322
| +8% | +$310K | 0.01% | 737 |
|
|
2017
Q2 | $3.57M | Buy |
82,891
+3,671
| +5% | +$158K | 0.01% | 813 |
|
|
2017
Q1 | $4.94M | Buy |
79,220
+6,234
| +9% | +$389K | 0.01% | 696 |
|
|
2016
Q4 | $5.3M | Sell |
72,986
-4,196
| -5% | -$305K | 0.01% | 674 |
|
|
2016
Q3 | $5.18M | Buy |
77,182
+16,872
| +28% | +$1.13M | 0.02% | 666 |
|
|
2016
Q2 | $3.47M | Buy |
60,310
+56,710
| +1,575% | +$3.27M | 0.01% | 775 |
|
|
2016
Q1 | $214K | Hold |
3,600
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $192K | Hold |
3,600
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $191K | Hold |
3,600
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q2 | $193K | Hold |
3,600
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $194K | Buy |
3,600
+1,242
| +53% | +$66.9K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $97K | Hold |
2,358
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $119K | Hold |
2,358
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $148K | Hold |
2,358
| – | – | ﹤0.01% | 1313 |
|
|
2014
Q1 | $146K | Hold |
2,358
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $126K | Buy |
+2,358
| New | +$126K | ﹤0.01% | 1309 |
|