D.E. Shaw & Co’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-429,817
| Closed | -$30.6M | – | 3397 |
|
|
2023
Q2 | $30.6M | Buy |
429,817
+338,495
| +371% | +$24.1M | 0.03% | 408 |
|
|
2023
Q1 | $5.86M | Buy |
91,322
+33,692
| +58% | +$2.16M | 0.01% | 1247 |
|
|
2022
Q4 | $3.66M | Sell |
57,630
-145,519
| -72% | -$9.24M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $11.7M | Sell |
203,149
-97,621
| -32% | -$5.64M | 0.01% | 818 |
|
|
2022
Q2 | $18.5M | Buy |
+300,770
| New | +$18.5M | 0.02% | 642 |
|
|
2021
Q4 | – | Sell |
-16,044
| Closed | -$760K | – | 4319 |
|
|
2021
Q3 | $760K | Buy |
+16,044
| New | +$760K | ﹤0.01% | 2625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2020
Q2 | – | Sell |
-28,716
| Closed | -$178K | – | 2885 |
|
|
2020
Q1 | $178K | Buy |
28,716
+11,405
| +66% | +$70.7K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $453K | Sell |
17,311
-368,019
| -96% | -$9.63M | ﹤0.01% | 2226 |
|
|
2019
Q3 | $10.7M | Buy |
385,330
+103,616
| +37% | +$2.88M | 0.01% | 811 |
|
|
2019
Q2 | $10.2M | Buy |
281,714
+240,717
| +587% | +$8.68M | 0.01% | 854 |
|
|
2019
Q1 | $1.67M | Sell |
40,997
-432,869
| -91% | -$17.6M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $14.1M | Sell |
473,866
-70,034
| -13% | -$2.08M | 0.02% | 654 |
|
|
2018
Q3 | $26.6M | Buy |
543,900
+124,801
| +30% | +$6.11M | 0.03% | 484 |
|
|
2018
Q2 | $25.3M | Buy |
419,099
+224,049
| +115% | +$13.5M | 0.03% | 469 |
|
|
2018
Q1 | $9.56M | Buy |
195,050
+143,225
| +276% | +$7.02M | 0.01% | 790 |
|
|
2017
Q4 | $2.67M | Buy |
51,825
+16,806
| +48% | +$866K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.72M | Sell |
35,019
-28,211
| -45% | -$1.38M | ﹤0.01% | 1544 |
|
|
2017
Q2 | $2.73M | Sell |
63,230
-28,059
| -31% | -$1.21M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $5.69M | Sell |
91,289
-79,565
| -47% | -$4.96M | 0.01% | 921 |
|
|
2016
Q4 | $12.4M | Sell |
170,854
-298,260
| -64% | -$21.6M | 0.02% | 618 |
|
|
2016
Q3 | $31.5M | Buy |
469,114
+381,427
| +435% | +$25.6M | 0.06% | 323 |
|
|
2016
Q2 | $5.05M | Buy |
87,687
+69,417
| +380% | +$4M | 0.01% | 976 |
|
|
2016
Q1 | $1.09M | Sell |
18,270
-74,893
| -80% | -$4.45M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $4.97M | Sell |
93,163
-167,889
| -64% | -$8.96M | 0.01% | 946 |
|
|
2015
Q3 | $13.8M | Sell |
261,052
-219,412
| -46% | -$11.6M | 0.02% | 552 |
|
|
2015
Q2 | $25.8M | Buy |
480,464
+198,296
| +70% | +$10.6M | 0.04% | 404 |
|
|
2015
Q1 | $15.2M | Buy |
282,168
+222,424
| +372% | +$12M | 0.02% | 526 |
|
|
2014
Q4 | $2.47M | Sell |
59,744
-232,942
| -80% | -$9.61M | ﹤0.01% | 1240 |
|
|
2014
Q3 | $14.7M | Buy |
292,686
+102,410
| +54% | +$5.15M | 0.02% | 510 |
|
|
2014
Q2 | $12M | Sell |
190,276
-158,927
| -46% | -$10M | 0.02% | 581 |
|
|
2014
Q1 | $21.7M | Buy |
349,203
+84,295
| +32% | +$5.25M | 0.03% | 398 |
|
|
2013
Q4 | $14.1M | Buy |
264,908
+39,080
| +17% | +$2.08M | 0.02% | 498 |
|
|
2013
Q3 | $13.4M | Buy |
225,828
+144,156
| +177% | +$8.58M | 0.02% | 469 |
|
|
2013
Q2 | $4.2M | Buy |
+81,672
| New | +$4.2M | 0.01% | 877 |
|