Charles Schwab’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 |
-918,933
| Closed | -$65.4M | – | 3690 |
|
|
2023
Q2 | $65.4M | Sell |
918,933
-21,855
| -2% | -$1.55M | 0.02% | 703 |
|
|
2023
Q1 | $60.4M | Buy |
940,788
+6,823
| +0.7% | +$438K | 0.02% | 708 |
|
|
2022
Q4 | $59.3M | Sell |
933,965
-38,987
| -4% | -$2.47M | 0.02% | 702 |
|
|
2022
Q3 | $56.2M | Buy |
972,952
+241,850
| +33% | +$14M | 0.02% | 692 |
|
|
2022
Q2 | $45M | Sell |
731,102
-223,328
| -23% | -$13.8M | 0.02% | 805 |
|
|
2022
Q1 | $69.4M | Sell |
954,430
-23,220
| -2% | -$1.69M | 0.02% | 684 |
|
|
2021
Q4 | $47.7M | Sell |
977,650
-45,525
| -4% | -$2.22M | 0.01% | 924 |
|
|
2021
Q3 | $48.5M | Sell |
1,023,175
-27,096
| -3% | -$1.28M | 0.02% | 887 |
|
|
2021
Q2 | $48.1M | Sell |
1,050,271
-21,611
| -2% | -$990K | 0.02% | 896 |
|
|
2021
Q1 | $36.9M | Buy |
1,071,882
+74,504
| +7% | +$2.56M | 0.01% | 1036 |
|
|
2020
Q4 | $20.5M | Buy |
997,378
+47,702
| +5% | +$979K | 0.01% | 1391 |
|
|
2020
Q3 | $11.8M | Buy |
949,676
+37,834
| +4% | +$469K | 0.01% | 1571 |
|
|
2020
Q2 | $11.3M | Buy |
911,842
+53,467
| +6% | +$665K | 0.01% | 1566 |
|
|
2020
Q1 | $5.33M | Buy |
858,375
+316,431
| +58% | +$1.97M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $14.2M | Buy |
541,944
+31,097
| +6% | +$814K | 0.01% | 1444 |
|
|
2019
Q3 | $14.2M | Sell |
510,847
-4,688
| -0.9% | -$130K | 0.01% | 1372 |
|
|
2019
Q2 | $18.6M | Buy |
515,535
+22,433
| +5% | +$809K | 0.01% | 1185 |
|
|
2019
Q1 | $20.1M | Sell |
493,102
-14,847
| -3% | -$604K | 0.01% | 1105 |
|
|
2018
Q4 | $15.1M | Buy |
507,949
+45,436
| +10% | +$1.35M | 0.01% | 1167 |
|
|
2018
Q3 | $22.6M | Buy |
462,513
+22,308
| +5% | +$1.09M | 0.02% | 1064 |
|
|
2018
Q2 | $26.6M | Buy |
440,205
+31,274
| +8% | +$1.89M | 0.02% | 874 |
|
|
2018
Q1 | $20.1M | Buy |
408,931
+28,293
| +7% | +$1.39M | 0.02% | 1003 |
|
|
2017
Q4 | $19.6M | Buy |
380,638
+30,136
| +9% | +$1.55M | 0.02% | 995 |
|
|
2017
Q3 | $17.2M | Buy |
350,502
+57,465
| +20% | +$2.82M | 0.02% | 1044 |
|
|
2017
Q2 | $12.6M | Buy |
293,037
+17,065
| +6% | +$736K | 0.01% | 1187 |
|
|
2017
Q1 | $17.2M | Sell |
275,972
-12,097
| -4% | -$754K | 0.02% | 922 |
|
|
2016
Q4 | $20.9M | Buy |
288,069
+76,962
| +36% | +$5.59M | 0.02% | 735 |
|
|
2016
Q3 | $14.2M | Buy |
211,107
+35,451
| +20% | +$2.38M | 0.02% | 920 |
|
|
2016
Q2 | $10.1M | Buy |
175,656
+11,338
| +7% | +$653K | 0.01% | 1059 |
|
|
2016
Q1 | $9.77M | Buy |
164,318
+12,654
| +8% | +$752K | 0.01% | 1069 |
|
|
2015
Q4 | $8.1M | Buy |
151,664
+1,888
| +1% | +$101K | 0.01% | 1158 |
|
|
2015
Q3 | $7.94M | Buy |
149,776
+10,033
| +7% | +$532K | 0.01% | 1141 |
|
|
2015
Q2 | $7.5M | Buy |
139,743
+17,724
| +15% | +$951K | 0.01% | 1258 |
|
|
2015
Q1 | $6.59M | Buy |
122,019
+8,324
| +7% | +$450K | 0.01% | 1299 |
|
|
2014
Q4 | $4.69M | Sell |
113,695
-2,924
| -3% | -$121K | 0.01% | 1497 |
|
|
2014
Q3 | $5.87M | Buy |
116,619
+12,601
| +12% | +$634K | 0.01% | 1232 |
|
|
2014
Q2 | $6.57M | Sell |
104,018
-485
| -0.5% | -$30.6K | 0.01% | 1175 |
|
|
2014
Q1 | $6.51M | Buy |
104,503
+3,659
| +4% | +$228K | 0.01% | 1115 |
|
|
2013
Q4 | $5.37M | Buy |
100,844
+5,616
| +6% | +$299K | 0.01% | 1192 |
|
|
2013
Q3 | $5.81M | Buy |
95,228
+16,955
| +22% | +$1.03M | 0.01% | 1046 |
|
|
2013
Q2 | $4.15M | Buy |
+78,273
| New | +$4.15M | 0.01% | 1216 |
|