Credit Suisse’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 |
-120,432
| Closed | -$8.57M | – | 3194 |
|
|
2023
Q2 | $8.57M | Buy |
120,432
+7,117
| +6% | +$506K | 0.01% | 989 |
|
|
2023
Q1 | $7.27M | Sell |
113,315
-698
| -0.6% | -$44.8K | 0.01% | 1064 |
|
|
2022
Q4 | $7.24M | Sell |
114,013
-87,371
| -43% | -$5.55M | 0.01% | 1070 |
|
|
2022
Q3 | $11.6M | Buy |
201,384
+32,016
| +19% | +$1.85M | 0.01% | 828 |
|
|
2022
Q2 | $10.4M | Sell |
169,368
-15,554
| -8% | -$958K | 0.01% | 917 |
|
|
2022
Q1 | $13.4M | Buy |
184,922
+18,218
| +11% | +$1.32M | 0.01% | 904 |
|
|
2021
Q4 | $8.13M | Buy |
166,704
+17,034
| +11% | +$831K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $7.09M | Sell |
149,670
-4,803
| -3% | -$228K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $7.07M | Sell |
154,473
-12,639
| -8% | -$579K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $5.75M | Sell |
167,112
-118,606
| -42% | -$4.08M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $5.87M | Sell |
285,718
-586,455
| -67% | -$12M | ﹤0.01% | 1421 |
|
|
2020
Q3 | $10.8M | Sell |
872,173
-162,108
| -16% | -$2.01M | 0.01% | 962 |
|
|
2020
Q2 | $12.9M | Sell |
1,034,281
-875,792
| -46% | -$10.9M | 0.01% | 902 |
|
|
2020
Q1 | $11.9M | Buy |
1,910,073
+1,658,509
| +659% | +$10.3M | 0.01% | 854 |
|
|
2019
Q4 | $6.58M | Sell |
251,564
-54,107
| -18% | -$1.42M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $8.48M | Sell |
305,671
-266,625
| -47% | -$7.4M | 0.01% | 1069 |
|
|
2019
Q2 | $20.6M | Buy |
572,296
+398,590
| +229% | +$14.4M | 0.02% | 696 |
|
|
2019
Q1 | $7.07M | Sell |
173,706
-40,781
| -19% | -$1.66M | 0.01% | 1120 |
|
|
2018
Q4 | $6.38M | Buy |
214,487
+133,715
| +166% | +$3.98M | 0.01% | 1132 |
|
|
2018
Q3 | $3.96M | Buy |
80,772
+17,014
| +27% | +$833K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $3.85M | Sell |
63,758
-67,738
| -52% | -$4.09M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $6.45M | Buy |
131,496
+47,169
| +56% | +$2.31M | 0.01% | 1288 |
|
|
2017
Q4 | $4.35M | Sell |
84,327
-278,601
| -77% | -$14.4M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $17.8M | Sell |
362,928
-288,121
| -44% | -$14.1M | 0.02% | 725 |
|
|
2017
Q2 | $28.1M | Buy |
651,049
+305,457
| +88% | +$13.2M | 0.03% | 538 |
|
|
2017
Q1 | $21.5M | Buy |
345,592
+178,192
| +106% | +$11.1M | 0.02% | 678 |
|
|
2016
Q4 | $12.2M | Buy |
167,400
+57,699
| +53% | +$4.19M | 0.01% | 931 |
|
|
2016
Q3 | $7.36M | Sell |
109,701
-155,965
| -59% | -$10.5M | 0.01% | 1201 |
|
|
2016
Q2 | $15.3M | Buy |
265,666
+214,785
| +422% | +$12.4M | 0.02% | 817 |
|
|
2016
Q1 | $3.02M | Buy |
50,881
+7,074
| +16% | +$420K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $2.34M | Buy |
43,807
+9,845
| +29% | +$525K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $1.8M | Sell |
33,962
-4,909
| -13% | -$260K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $2.09M | Sell |
38,871
-496
| -1% | -$26.6K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.13M | Sell |
39,367
-10,224
| -21% | -$552K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $2.05M | Sell |
49,591
-25,189
| -34% | -$1.04M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $3.76M | Sell |
74,780
-30,942
| -29% | -$1.56M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $6.68M | Buy |
105,722
+64,535
| +157% | +$4.08M | 0.01% | 1453 |
|
|
2014
Q1 | $2.56M | Sell |
41,187
-37,134
| -47% | -$2.31M | ﹤0.01% | 2046 |
|
|
2013
Q4 | $4.17M | Buy |
78,321
+32,683
| +72% | +$1.74M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $2.72M | Sell |
45,638
-5,281
| -10% | -$314K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $2.62M | Buy |
+50,919
| New | +$2.62M | ﹤0.01% | 1759 |
|