Cutler Group’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
| – | – | – | 2183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2644 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2021
Q4 | – | Sell |
-391
| Closed | -$18K | – | 2835 |
|
|
2021
Q3 | $18K | Buy |
+391
| New | +$18K | ﹤0.01% | 1566 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$36K | – | 2836 |
|
|
2020
Q4 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 1104 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$199K | – | 2409 |
|
|
2020
Q2 | $199K | Sell |
16,000
-4,927
| -24% | -$61.3K | 0.01% | 446 |
|
|
2020
Q1 | $129K | Buy |
20,927
+17,971
| +608% | +$111K | 0.01% | 550 |
|
|
2019
Q4 | $77K | Buy |
2,956
+2,935
| +13,976% | +$76.5K | ﹤0.01% | 764 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$128K | – | 2644 |
|
|
2017
Q4 | $128K | Sell |
2,500
-9,110
| -78% | -$466K | 0.01% | 767 |
|
|
2017
Q3 | $569K | Buy |
11,610
+1,320
| +13% | +$64.7K | 0.02% | 409 |
|
|
2017
Q2 | $443K | Buy |
10,290
+7,850
| +322% | +$338K | 0.02% | 543 |
|
|
2017
Q1 | $152K | Hold |
2,440
| – | – | 0.01% | 951 |
|
|
2016
Q4 | $177K | Sell |
2,440
-4,793
| -66% | -$348K | 0.01% | 905 |
|
|
2016
Q3 | $485K | Buy |
7,233
+965
| +15% | +$64.7K | 0.02% | 406 |
|
|
2016
Q2 | $361K | Buy |
6,268
+3,028
| +93% | +$174K | 0.02% | 486 |
|
|
2016
Q1 | $192K | Sell |
3,240
-10,321
| -76% | -$612K | 0.01% | 626 |
|
|
2015
Q4 | $723K | Buy |
+13,561
| New | +$723K | 0.04% | 285 |
|