Comerica Bank’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 | – | Hold |
0
| – | – | – | 3939 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2022
Q4 | $6.24M | Buy |
93,729
+4,877
| +5% | +$325K | 0.05% | 461 |
|
|
2022
Q3 | $6.23M | Buy |
88,852
+2,309
| +3% | +$162K | 0.05% | 406 |
|
|
2022
Q2 | $5.25M | Sell |
86,543
-1,901
| -2% | -$115K | 0.04% | 510 |
|
|
2022
Q1 | $6.83M | Sell |
88,444
-29,699
| -25% | -$2.29M | 0.05% | 439 |
|
|
2021
Q4 | $6.75M | Sell |
118,143
-5,941
| -5% | -$339K | 0.05% | 427 |
|
|
2021
Q3 | $6.53M | Sell |
124,084
-2,508
| -2% | -$132K | 0.04% | 537 |
|
|
2021
Q2 | $4.63M | Sell |
126,592
-23,735
| -16% | -$868K | 0.03% | 760 |
|
|
2021
Q1 | $5.16M | Sell |
150,327
-9,383
| -6% | -$322K | 0.03% | 735 |
|
|
2020
Q4 | $4.01M | Sell |
159,710
-1,612
| -1% | -$40.5K | 0.03% | 839 |
|
|
2020
Q3 | $2.12M | Buy |
161,322
+2,772
| +2% | +$36.5K | 0.02% | 1096 |
|
|
2020
Q2 | $2.45M | Buy |
158,550
+7,894
| +5% | +$122K | 0.02% | 950 |
|
|
2020
Q1 | $1.63M | Buy |
150,656
+41,134
| +38% | +$446K | 0.02% | 1049 |
|
|
2019
Q4 | $2.39M | Buy |
109,522
+171
| +0.2% | +$3.74K | 0.02% | 1013 |
|
|
2019
Q3 | $2.4M | Buy |
109,351
+5,856
| +6% | +$129K | 0.02% | 975 |
|
|
2019
Q2 | $3.11M | Buy |
103,495
+6,710
| +7% | +$201K | 0.02% | 794 |
|
|
2019
Q1 | $4.28M | Buy |
96,785
+1,192
| +1% | +$52.7K | 0.03% | 599 |
|
|
2018
Q4 | $3.03M | Buy |
95,593
+27,085
| +40% | +$859K | 0.03% | 803 |
|
|
2018
Q3 | $3.14M | Sell |
68,508
-5,821
| -8% | -$266K | 0.03% | 823 |
|
|
2018
Q2 | $4.44M | Sell |
74,329
-1,903
| -2% | -$114K | 0.03% | 712 |
|
|
2018
Q1 | $4.34M | Buy |
76,232
+117
| +0.2% | +$6.66K | 0.03% | 705 |
|
|
2017
Q4 | $4.24M | Sell |
76,115
-1,776
| -2% | -$98.8K | 0.03% | 793 |
|
|
2017
Q3 | $3.88M | Buy |
77,891
+10,933
| +16% | +$544K | 0.03% | 764 |
|
|
2017
Q2 | $3M | Buy |
66,958
+895
| +1% | +$40.2K | 0.02% | 918 |
|
|
2017
Q1 | $3.73M | Buy |
66,063
+2,652
| +4% | +$150K | 0.03% | 770 |
|
|
2016
Q4 | $4.66M | Buy |
63,411
+2,875
| +5% | +$211K | 0.04% | 608 |
|
|
2016
Q3 | $3.98M | Buy |
60,536
+10,843
| +22% | +$713K | 0.03% | 617 |
|
|
2016
Q2 | $2.93M | Buy |
49,693
+1,813
| +4% | +$107K | 0.03% | 802 |
|
|
2016
Q1 | $2.77M | Buy |
47,880
+5,613
| +13% | +$325K | 0.02% | 802 |
|
|
2015
Q4 | $2.2M | Buy |
42,267
+67
| +0.2% | +$3.49K | 0.02% | 916 |
|
|
2015
Q3 | $2.24M | Sell |
42,200
-42,484
| -50% | -$2.25M | 0.02% | 936 |
|
|
2015
Q2 | $4.54M | Buy |
84,684
+47,098
| +125% | +$2.53M | 0.02% | 1005 |
|
|
2015
Q1 | $2.03M | Sell |
37,586
-36,482
| -49% | -$1.97M | 0.02% | 1071 |
|
|
2014
Q4 | $3.06M | Buy |
74,068
+36,895
| +99% | +$1.52M | 0.01% | 1227 |
|
|
2014
Q3 | $1.87M | Buy |
37,173
+436
| +1% | +$21.9K | 0.02% | 1109 |
|
|
2014
Q2 | $2.32M | Buy |
36,737
+164
| +0.4% | +$10.4K | 0.02% | 1013 |
|
|
2014
Q1 | $2.28M | Sell |
36,573
-1,210
| -3% | -$75.3K | 0.02% | 1053 |
|
|
2013
Q4 | $2.01M | Sell |
37,783
-5,685
| -13% | -$303K | 0.02% | 1114 |
|
|
2013
Q3 | $2.59M | Buy |
43,468
+7,608
| +21% | +$453K | 0.02% | 985 |
|
|
2013
Q2 | $1.85M | Buy |
+35,860
| New | +$1.85M | 0.02% | 1012 |
|