PDCE
Citadel 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 |
-71
| Closed | -$5.05K | – | 6823 |
|
|
2023
Q2 | $5.05K | Sell |
71
-173,975
| -100% | -$12.4M | ﹤0.01% | 5460 |
|
|
2023
Q1 | $11.2M | Sell |
174,046
-62,736
| -26% | -$4.03M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $15M | Buy |
236,782
+164,834
| +229% | +$10.5M | ﹤0.01% | 1029 |
|
|
2022
Q3 | $4.16M | Sell |
71,948
-263,685
| -79% | -$15.2M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $20.7M | Buy |
335,633
+281,807
| +524% | +$17.4M | 0.01% | 822 |
|
|
2022
Q1 | $3.91M | Buy |
53,826
+31,991
| +147% | +$2.33M | ﹤0.01% | 2306 |
|
|
2021
Q4 | $1.07M | Sell |
21,835
-440,092
| -95% | -$21.5M | ﹤0.01% | 3755 |
|
|
2021
Q3 | $21.9M | Buy |
461,927
+351,200
| +317% | +$16.6M | ﹤0.01% | 851 |
|
|
2021
Q2 | $5.07M | Buy |
110,727
+63,156
| +133% | +$2.89M | ﹤0.01% | 2132 |
|
|
2021
Q1 | $1.64M | Sell |
47,571
-1,377,649
| -97% | -$47.4M | ﹤0.01% | 3404 |
|
|
2020
Q4 | $29.3M | Sell |
1,425,220
-2,053,723
| -59% | -$42.2M | 0.01% | 663 |
|
|
2020
Q3 | $43.1M | Buy |
3,478,943
+1,026,817
| +42% | +$12.7M | 0.01% | 450 |
|
|
2020
Q2 | $30.5M | Sell |
2,452,126
-1,124,811
| -31% | -$14M | 0.01% | 582 |
|
|
2020
Q1 | $22.2M | Buy |
3,576,937
+1,206,913
| +51% | +$7.5M | 0.01% | 628 |
|
|
2019
Q4 | $62M | Sell |
2,370,024
-252,411
| -10% | -$6.61M | 0.03% | 350 |
|
|
2019
Q3 | $72.8M | Buy |
2,622,435
+632,991
| +32% | +$17.6M | 0.03% | 298 |
|
|
2019
Q2 | $71.7M | Buy |
1,989,444
+1,873,609
| +1,617% | +$67.6M | 0.03% | 284 |
|
|
2019
Q1 | $4.71M | Sell |
115,835
-1,910,028
| -94% | -$77.7M | ﹤0.01% | 1625 |
|
|
2018
Q4 | $60.3M | Buy |
2,025,863
+1,346,165
| +198% | +$40.1M | 0.03% | 266 |
|
|
2018
Q3 | $33.3M | Sell |
679,698
-1,087,351
| -62% | -$53.2M | 0.01% | 549 |
|
|
2018
Q2 | $107M | Buy |
1,767,049
+1,751,014
| +10,920% | +$106M | 0.05% | 175 |
|
|
2018
Q1 | $786K | Buy |
16,035
+8,863
| +124% | +$434K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $370K | Sell |
7,172
-255,490
| -97% | -$13.2M | ﹤0.01% | 3012 |
|
|
2017
Q3 | $12.9M | Buy |
262,662
+254,854
| +3,264% | +$12.5M | 0.01% | 829 |
|
|
2017
Q2 | $337K | Buy |
7,808
+975
| +14% | +$42.1K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $426K | Sell |
6,833
-14,816
| -68% | -$924K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.57M | Sell |
21,649
-14,226
| -40% | -$1.03M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $2.41M | Buy |
35,875
+21,152
| +144% | +$1.42M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $848K | Sell |
14,723
-79,574
| -84% | -$4.58M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $5.61M | Sell |
94,297
-623,901
| -87% | -$37.1M | 0.01% | 949 |
|
|
2015
Q4 | $38.3M | Buy |
718,198
+33,923
| +5% | +$1.81M | 0.04% | 389 |
|
|
2015
Q3 | $36.3M | Buy |
684,275
+301,567
| +79% | +$16M | 0.03% | 431 |
|
|
2015
Q2 | $20.5M | Sell |
382,708
-295,290
| -44% | -$15.8M | 0.02% | 684 |
|
|
2015
Q1 | $36.6M | Buy |
677,998
+68,375
| +11% | +$3.69M | 0.03% | 471 |
|
|
2014
Q4 | $25.2M | Buy |
609,623
+55,439
| +10% | +$2.29M | 0.02% | 563 |
|
|
2014
Q3 | $27.9M | Buy |
554,184
+419,130
| +310% | +$21.1M | 0.03% | 487 |
|
|
2014
Q2 | $8.53M | Sell |
135,054
-879,006
| -87% | -$55.5M | 0.01% | 887 |
|
|
2014
Q1 | $63.1M | Sell |
1,014,060
-1,284,797
| -56% | -$80M | 0.07% | 240 |
|
|
2013
Q4 | $122M | Buy |
2,298,857
+856,095
| +59% | +$45.6M | 0.16% | 92 |
|
|
2013
Q3 | $85.9M | Sell |
1,442,762
-780,924
| -35% | -$46.5M | 0.13% | 126 |
|
|
2013
Q2 | $114M | Buy |
+2,223,686
| New | +$114M | 0.2% | 64 |
|