CSS LLC’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,008
| Closed | -$570K | – | 808 |
|
|
2023
Q2 | $570K | Buy |
+8,008
| New | +$570K | 0.04% | 246 |
|
|
2023
Q1 | – | Sell |
-13,409
| Closed | -$851K | – | 820 |
|
|
2022
Q4 | $851K | Sell |
13,409
-9,000
| -40% | -$571K | 0.05% | 227 |
|
|
2022
Q3 | $1.3M | Sell |
22,409
-1,500
| -6% | -$86.7K | 0.06% | 231 |
|
|
2022
Q2 | $1.47M | Buy |
23,909
+14,500
| +154% | +$893K | 0.06% | 281 |
|
|
2022
Q1 | $684K | Sell |
9,409
-2,500
| -21% | -$182K | 0.02% | 429 |
|
|
2021
Q4 | $581K | Buy |
11,909
+4,000
| +51% | +$195K | 0.02% | 489 |
|
|
2021
Q3 | $375K | Hold |
7,909
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $362K | Hold |
7,909
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $272K | Buy |
+7,909
| New | +$272K | 0.01% | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$611K | – | 635 |
|
|
2015
Q2 | $611K | Sell |
11,400
-14,284
| -56% | -$766K | 0.03% | 292 |
|
|
2015
Q1 | $1.39M | Buy |
+25,684
| New | +$1.39M | 0.07% | 174 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$573K | – | 649 |
|
|
2014
Q3 | $573K | Buy |
+11,400
| New | +$573K | 0.03% | 304 |
|