PDCE
CIBC Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,621
| Closed | -$209K | – | 1292 |
|
|
2022
Q3 | $209K | Hold |
3,621
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $223K | Sell |
3,621
-265
| -7% | -$16.3K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $282K | Buy |
+3,886
| New | +$282K | ﹤0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-11,575
| Closed | -$549K | – | 1623 |
|
|
2021
Q3 | $549K | Buy |
11,575
+228
| +2% | +$10.8K | ﹤0.01% | 804 |
|
|
2021
Q2 | $520K | Hold |
11,347
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $390K | Sell |
11,347
-1,821
| -14% | -$62.6K | ﹤0.01% | 857 |
|
|
2020
Q4 | $270K | Buy |
+13,168
| New | +$270K | ﹤0.01% | 956 |
|
|
2019
Q4 | – | Sell |
-8,595
| Closed | -$239K | – | 1253 |
|
|
2019
Q3 | $239K | Hold |
8,595
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $310K | Hold |
8,595
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $350K | Hold |
8,595
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $256K | Buy |
8,595
+252
| +3% | +$7.51K | ﹤0.01% | 833 |
|
|
2018
Q3 | $408K | Hold |
8,343
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $504K | Buy |
8,343
+123
| +1% | +$7.43K | ﹤0.01% | 725 |
|
|
2018
Q1 | $403K | Hold |
8,220
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $424K | Buy |
8,220
+3,809
| +86% | +$196K | ﹤0.01% | 739 |
|
|
2017
Q3 | $216K | Buy |
+4,411
| New | +$216K | ﹤0.01% | 930 |
|
|
2017
Q2 | – | Sell |
-3,410
| Closed | -$213K | – | 1005 |
|
|
2017
Q1 | $213K | Hold |
3,410
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $247K | Buy |
+3,410
| New | +$247K | ﹤0.01% | 838 |
|
|
2015
Q4 | – | Sell |
-4,473
| Closed | -$237K | – | 956 |
|
|
2015
Q3 | $237K | Hold |
4,473
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $240K | Buy |
4,473
+133
| +3% | +$7.14K | ﹤0.01% | 852 |
|
|
2015
Q1 | $235K | Buy |
+4,340
| New | +$235K | ﹤0.01% | 859 |
|