Cornercap Investment Counsel’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 |
-21,992
| Closed | -$1.56M | – | 676 |
|
|
2023
Q2 | $1.56M | Hold |
21,992
| – | – | 0.27% | 96 |
|
|
2023
Q1 | $1.41M | Buy |
21,992
+21
| +0.1% | +$1.35K | 0.25% | 97 |
|
|
2022
Q4 | $1.39M | Sell |
21,971
-1,752
| -7% | -$111K | 0.24% | 103 |
|
|
2022
Q3 | $1.37M | Buy |
23,723
+31
| +0.1% | +$1.79K | 0.26% | 102 |
|
|
2022
Q2 | $1.46M | Buy |
23,692
+439
| +2% | +$27.1K | 0.25% | 101 |
|
|
2022
Q1 | $1.69M | Buy |
23,253
+14,452
| +164% | +$1.05M | 0.19% | 122 |
|
|
2021
Q4 | $429K | Sell |
8,801
-1,313
| -13% | -$64K | 0.06% | 472 |
|
|
2021
Q3 | $479K | Sell |
10,114
-25,180
| -71% | -$1.19M | 0.05% | 482 |
|
|
2021
Q2 | $1.62M | Sell |
35,294
-9,723
| -22% | -$445K | 0.18% | 137 |
|
|
2021
Q1 | $1.55M | Buy |
+45,017
| New | +$1.55M | 0.17% | 145 |
|