Deutsche Bank’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 |
-154,807
| Closed | -$11M | – | 3877 |
|
|
2023
Q2 | $11M | Sell |
154,807
-34,310
| -18% | -$2.44M | 0.01% | 953 |
|
|
2023
Q1 | $12.1M | Buy |
189,117
+15,374
| +9% | +$987K | 0.01% | 905 |
|
|
2022
Q4 | $11M | Buy |
173,743
+6,342
| +4% | +$403K | 0.01% | 924 |
|
|
2022
Q3 | $9.67M | Sell |
167,401
-3,404
| -2% | -$197K | 0.01% | 967 |
|
|
2022
Q2 | $10.5M | Sell |
170,805
-16,713
| -9% | -$1.03M | 0.01% | 977 |
|
|
2022
Q1 | $13.6M | Buy |
187,518
+101,411
| +118% | +$7.37M | 0.01% | 964 |
|
|
2021
Q4 | $4.2M | Buy |
86,107
+1,520
| +2% | +$74.1K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4.01M | Sell |
84,587
-69
| -0.1% | -$3.27K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.88M | Sell |
84,656
-2,018
| -2% | -$92.4K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $2.98M | Sell |
86,674
-130,957
| -60% | -$4.51M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $4.47M | Buy |
217,631
+108,273
| +99% | +$2.22M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $1.36M | Buy |
109,358
+55,436
| +103% | +$687K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $671K | Sell |
53,922
-91,931
| -63% | -$1.14M | ﹤0.01% | 2464 |
|
|
2020
Q1 | $906K | Sell |
145,853
-10,199
| -7% | -$63.4K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $4.08M | Sell |
156,052
-57,569
| -27% | -$1.51M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $5.93M | Buy |
213,621
+136,424
| +177% | +$3.79M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $2.78M | Buy |
77,197
+54,278
| +237% | +$1.95M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $931K | Sell |
22,919
-43,508
| -65% | -$1.77M | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.98M | Sell |
66,427
-186,184
| -74% | -$5.54M | ﹤0.01% | 2400 |
|
|
2018
Q3 | $12.4M | Sell |
252,611
-166,897
| -40% | -$8.17M | 0.01% | 1472 |
|
|
2018
Q2 | $25.4M | Buy |
419,508
+127,222
| +44% | +$7.69M | 0.01% | 1037 |
|
|
2018
Q1 | $14.3M | Buy |
292,286
+43,920
| +18% | +$2.15M | 0.01% | 1341 |
|
|
2017
Q4 | $12.8M | Buy |
248,366
+99,554
| +67% | +$5.13M | 0.01% | 1302 |
|
|
2017
Q3 | $7.29M | Sell |
148,812
-94,066
| -39% | -$4.61M | 0.01% | 1654 |
|
|
2017
Q2 | $10.5M | Buy |
242,878
+181,617
| +296% | +$7.83M | 0.01% | 1365 |
|
|
2017
Q1 | $3.82M | Sell |
61,261
-132,147
| -68% | -$8.24M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $14M | Buy |
193,408
+4,576
| +2% | +$332K | 0.01% | 1062 |
|
|
2016
Q3 | $12.7M | Sell |
188,832
-214,950
| -53% | -$14.4M | 0.01% | 1148 |
|
|
2016
Q2 | $23.3M | Buy |
403,782
+87,796
| +28% | +$5.06M | 0.02% | 845 |
|
|
2016
Q1 | $18.8M | Buy |
315,986
+10,990
| +4% | +$653K | 0.01% | 931 |
|
|
2015
Q4 | $16.3M | Sell |
304,996
-52,675
| -15% | -$2.81M | 0.01% | 1027 |
|
|
2015
Q3 | $19M | Buy |
357,671
+51,290
| +17% | +$2.72M | 0.01% | 913 |
|
|
2015
Q2 | $16.4M | Buy |
306,381
+184,323
| +151% | +$9.89M | 0.01% | 1037 |
|
|
2015
Q1 | $6.59M | Buy |
122,058
+48,956
| +67% | +$2.64M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $3.02M | Sell |
73,102
-34,569
| -32% | -$1.43M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $5.41M | Buy |
107,671
+27,746
| +35% | +$1.39M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $5.05M | Buy |
79,925
+70,571
| +754% | +$4.46M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $581K | Buy |
9,354
+392
| +4% | +$24.3K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $476K | Sell |
8,962
-27,501
| -75% | -$1.46M | ﹤0.01% | 3148 |
|
|
2013
Q3 | $2.17M | Buy |
36,463
+16,193
| +80% | +$963K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.04M | Buy |
+20,270
| New | +$1.04M | ﹤0.01% | 2662 |
|