Canada Pension Plan Investment Board’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 |
-10
| Closed | -$711 | – | 1110 |
|
|
2023
Q2 | $711 | Hold |
10
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $642 | Hold |
10
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $635 | Hold |
10
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $1K | Sell |
10
-75,200
| -100% | -$7.52M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $3.67M | Buy |
75,210
+45,400
| +152% | +$2.21M | ﹤0.01% | 762 |
|
|
2021
Q3 | $1.41M | Buy |
29,810
+29,800
| +298,000% | +$1.41M | ﹤0.01% | 912 |
|
|
2021
Q2 | $0 | Sell |
10
-8,328
| -100% | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $287K | Buy |
8,338
+8,328
| +83,280% | +$287K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $0 | Sell |
10
-16,611
| -100% | – | ﹤0.01% | 1487 |
|
|
2020
Q3 | $206K | Sell |
16,621
-152
| -0.9% | -$1.88K | ﹤0.01% | 913 |
|
|
2020
Q2 | $209K | Sell |
16,773
-30,164
| -64% | -$376K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $291K | Sell |
46,937
-28,063
| -37% | -$174K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.96M | Sell |
75,000
-94,623
| -56% | -$2.48M | ﹤0.01% | 866 |
|
|
2019
Q3 | $4.71M | Buy |
169,623
+69,204
| +69% | +$1.92M | 0.01% | 692 |
|
|
2019
Q2 | $3.62M | Buy |
100,419
+13,159
| +15% | +$474K | 0.01% | 811 |
|
|
2019
Q1 | $3.55M | Buy |
87,260
+27,360
| +46% | +$1.11M | 0.01% | 877 |
|
|
2018
Q4 | $1.78M | Sell |
59,900
-73,700
| -55% | -$2.19M | ﹤0.01% | 994 |
|
|
2018
Q3 | $6.54M | Buy |
133,600
+51,000
| +62% | +$2.5M | 0.01% | 750 |
|
|
2018
Q2 | $4.99M | Buy |
82,600
+11,800
| +17% | +$713K | 0.01% | 791 |
|
|
2018
Q1 | $3.47M | Buy |
+70,800
| New | +$3.47M | 0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-123,000
| Closed | -$5.3M | – | 1197 |
|
|
2017
Q2 | $5.3M | Sell |
123,000
-15,200
| -11% | -$655K | 0.01% | 628 |
|
|
2017
Q1 | $8.62M | Sell |
138,200
-47,200
| -25% | -$2.94M | 0.02% | 489 |
|
|
2016
Q4 | $13.5M | Sell |
185,400
-42,700
| -19% | -$3.1M | 0.05% | 282 |
|
|
2016
Q3 | $15.3M | Buy |
228,100
+33,200
| +17% | +$2.23M | 0.06% | 263 |
|
|
2016
Q2 | $11.2M | Buy |
194,900
+65,900
| +51% | +$3.8M | 0.05% | 317 |
|
|
2016
Q1 | $7.67M | Buy |
129,000
+115,200
| +835% | +$6.85M | 0.03% | 449 |
|
|
2015
Q4 | $737K | Buy |
+13,800
| New | +$737K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$153K | – | 1322 |
|
|
2014
Q4 | $153K | Buy |
+3,700
| New | +$153K | ﹤0.01% | 1147 |
|
|
2014
Q1 | – | Sell |
-29,800
| Closed | -$1.59M | – | 1337 |
|
|
2013
Q4 | $1.59M | Buy |
+29,800
| New | +$1.59M | 0.01% | 763 |
|