Citigroup’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 |
-276,956
| Closed | -$19.7M | – | 5070 |
|
|
2023
Q2 | $19.7M | Buy |
276,956
+191,548
| +224% | +$13.6M | 0.01% | 590 |
|
|
2023
Q1 | $5.48M | Sell |
85,408
-40,210
| -32% | -$2.58M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $7.97M | Buy |
125,618
+4,489
| +4% | +$285K | 0.01% | 885 |
|
|
2022
Q3 | $7M | Buy |
121,129
+51,261
| +73% | +$2.96M | 0.01% | 954 |
|
|
2022
Q2 | $4.31M | Sell |
69,868
-34,226
| -33% | -$2.11M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $7.57M | Sell |
104,094
-71,501
| -41% | -$5.2M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $8.57M | Buy |
175,595
+29,323
| +20% | +$1.43M | ﹤0.01% | 996 |
|
|
2021
Q3 | $6.93M | Sell |
146,272
-49,156
| -25% | -$2.33M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $8.95M | Buy |
195,428
+92,519
| +90% | +$4.24M | 0.01% | 1108 |
|
|
2021
Q1 | $3.54M | Buy |
102,909
+30,328
| +42% | +$1.04M | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.49M | Buy |
72,581
+58,117
| +402% | +$1.19M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $179K | Sell |
14,464
-50,927
| -78% | -$630K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $813K | Buy |
65,391
+18,958
| +41% | +$236K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $288K | Sell |
46,433
-344,021
| -88% | -$2.13M | ﹤0.01% | 2637 |
|
|
2019
Q4 | $10.2M | Buy |
390,454
+106,058
| +37% | +$2.78M | 0.01% | 845 |
|
|
2019
Q3 | $7.89M | Buy |
284,396
+103,756
| +57% | +$2.88M | 0.01% | 897 |
|
|
2019
Q2 | $6.51M | Buy |
180,640
+56,784
| +46% | +$2.05M | 0.01% | 1011 |
|
|
2019
Q1 | $5.04M | Sell |
123,856
-32,212
| -21% | -$1.31M | ﹤0.01% | 999 |
|
|
2018
Q4 | $4.64M | Buy |
156,068
+144,396
| +1,237% | +$4.3M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $571K | Buy |
11,672
+6,852
| +142% | +$335K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $291K | Sell |
4,820
-9,204
| -66% | -$556K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $688K | Buy |
14,024
+1,191
| +9% | +$58.4K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $661K | Sell |
12,833
-5,309
| -29% | -$273K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $890K | Buy |
18,142
+5,403
| +42% | +$265K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $549K | Buy |
12,739
+2,744
| +27% | +$118K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $623K | Buy |
9,995
+2,443
| +32% | +$152K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $548K | Sell |
7,552
-4,671
| -38% | -$339K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $820K | Sell |
12,223
-37,460
| -75% | -$2.51M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $2.86M | Sell |
49,683
-15,077
| -23% | -$869K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $3.85M | Buy |
64,760
+47,853
| +283% | +$2.84M | ﹤0.01% | 962 |
|
|
2015
Q4 | $902K | Buy |
16,907
+9,108
| +117% | +$486K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $414K | Sell |
7,799
-482
| -6% | -$25.6K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $444K | Sell |
8,281
-12,861
| -61% | -$690K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $1.14M | Sell |
21,142
-43,334
| -67% | -$2.34M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $2.66M | Buy |
64,476
+782
| +1% | +$32.3K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $3.2M | Sell |
63,694
-58,803
| -48% | -$2.96M | ﹤0.01% | 1082 |
|
|
2014
Q2 | $7.74M | Buy |
122,497
+109,126
| +816% | +$6.89M | 0.01% | 688 |
|
|
2014
Q1 | $833K | Sell |
13,371
-4,993
| -27% | -$311K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $978K | Buy |
18,364
+8,913
| +94% | +$475K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $563K | Sell |
9,451
-20,570
| -69% | -$1.23M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.55M | Buy |
+30,021
| New | +$1.55M | ﹤0.01% | 1373 |
|