PDCE
CAPTRUST Financial Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,946
| Closed | -$992K | – | 2702 |
|
|
2023
Q2 | $992K | Buy |
13,946
+1,844
| +15% | +$131K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $777K | Sell |
12,102
-1,415
| -10% | -$90.8K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $858K | Buy |
13,517
+89
| +0.7% | +$5.65K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $776K | Buy |
13,428
+3,477
| +35% | +$201K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $613K | Buy |
9,951
+1,388
| +16% | +$85.5K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $622K | Buy |
8,563
+3,623
| +73% | +$263K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $241K | Sell |
4,940
-80
| -2% | -$3.9K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $238K | Buy |
5,020
+265
| +6% | +$12.6K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $218K | Sell |
4,755
-1,655
| -26% | -$75.9K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $221K | Buy |
6,410
+4,011
| +167% | +$138K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $49K | Buy |
2,399
+2,251
| +1,521% | +$46K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $2K | Buy |
148
+60
| +68% | +$811 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2763 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$3K | – | 1919 |
|
|
2019
Q3 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-224
| Closed | -$9K | – | 2041 |
|
|
2019
Q1 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$11K | – | 1706 |
|
|
2018
Q3 | $11K | Sell |
228
-16
| -7% | -$772 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $15K | Hold |
244
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $11K | Buy |
244
+83
| +52% | +$3.74K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1056 |
|