PDCE
Dimensional Fund Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,401,103
| Closed | -$313M | – | 3540 |
|
|
2023
Q2 | $313M | Buy |
4,401,103
+118,823
| +3% | +$8.45M | 0.1% | 171 |
|
|
2023
Q1 | $275M | Sell |
4,282,280
-372,274
| -8% | -$23.9M | 0.09% | 194 |
|
|
2022
Q4 | $295K | Sell |
4,654,554
-295,203
| -6% | -$18.7K | 0.09% | 180 |
|
|
2022
Q3 | $286M | Sell |
4,949,757
-143,734
| -3% | -$8.31M | 0.11% | 149 |
|
|
2022
Q2 | $314M | Sell |
5,093,491
-312,233
| -6% | -$19.2M | 0.11% | 148 |
|
|
2022
Q1 | $393M | Sell |
5,405,724
-322,372
| -6% | -$23.4M | 0.12% | 134 |
|
|
2021
Q4 | $279M | Sell |
5,728,096
-436,925
| -7% | -$21.3M | 0.08% | 224 |
|
|
2021
Q3 | $292M | Sell |
6,165,021
-67,230
| -1% | -$3.19M | 0.09% | 189 |
|
|
2021
Q2 | $285M | Buy |
6,232,251
+890
| +0% | +$40.8K | 0.09% | 196 |
|
|
2021
Q1 | $215M | Buy |
6,231,361
+85,466
| +1% | +$2.95M | 0.07% | 301 |
|
|
2020
Q4 | $126M | Sell |
6,145,895
-827,942
| -12% | -$17M | 0.05% | 555 |
|
|
2020
Q3 | $86.4M | Sell |
6,973,837
-497,985
| -7% | -$6.17M | 0.04% | 702 |
|
|
2020
Q2 | $92.9M | Sell |
7,471,822
-441,283
| -6% | -$5.49M | 0.04% | 611 |
|
|
2020
Q1 | $49.1M | Buy |
7,913,105
+2,733,888
| +53% | +$17M | 0.03% | 1039 |
|
|
2019
Q4 | $136M | Buy |
5,179,217
+111,356
| +2% | +$2.91M | 0.05% | 501 |
|
|
2019
Q3 | $141M | Buy |
5,067,861
+160,624
| +3% | +$4.46M | 0.05% | 424 |
|
|
2019
Q2 | $177M | Buy |
4,907,237
+284,463
| +6% | +$10.3M | 0.07% | 287 |
|
|
2019
Q1 | $188M | Buy |
4,622,774
+768,680
| +20% | +$31.3M | 0.07% | 236 |
|
|
2018
Q4 | $115M | Sell |
3,854,094
-24,001
| -0.6% | -$714K | 0.05% | 437 |
|
|
2018
Q3 | $190M | Sell |
3,878,095
-505,329
| -12% | -$24.7M | 0.07% | 255 |
|
|
2018
Q2 | $265M | Sell |
4,383,424
-99,876
| -2% | -$6.04M | 0.11% | 135 |
|
|
2018
Q1 | $220M | Buy |
4,483,300
+202,845
| +5% | +$9.95M | 0.09% | 189 |
|
|
2017
Q4 | $221M | Buy |
4,280,455
+669,831
| +19% | +$34.5M | 0.09% | 191 |
|
|
2017
Q3 | $177M | Sell |
3,610,624
-103,396
| -3% | -$5.07M | 0.08% | 251 |
|
|
2017
Q2 | $160M | Buy |
3,714,020
+328,518
| +10% | +$14.2M | 0.07% | 267 |
|
|
2017
Q1 | $211M | Buy |
3,385,502
+501,484
| +17% | +$31.3M | 0.1% | 167 |
|
|
2016
Q4 | $209M | Sell |
2,884,018
-314,562
| -10% | -$22.8M | 0.1% | 154 |
|
|
2016
Q3 | $214M | Sell |
3,198,580
-87,588
| -3% | -$5.87M | 0.12% | 135 |
|
|
2016
Q2 | $189M | Sell |
3,286,168
-130,893
| -4% | -$7.54M | 0.11% | 147 |
|
|
2016
Q1 | $203M | Buy |
3,417,061
+180,642
| +6% | +$10.7M | 0.12% | 127 |
|
|
2015
Q4 | $173M | Buy |
3,236,419
+124,024
| +4% | +$6.62M | 0.11% | 148 |
|
|
2015
Q3 | $165M | Buy |
3,112,395
+551,943
| +22% | +$29.3M | 0.11% | 144 |
|
|
2015
Q2 | $137M | Buy |
2,560,452
+588,123
| +30% | +$31.5M | 0.08% | 235 |
|
|
2015
Q1 | $107M | Buy |
1,972,329
+356,437
| +22% | +$19.3M | 0.07% | 327 |
|
|
2014
Q4 | $66.7M | Sell |
1,615,892
-100,201
| -6% | -$4.14M | 0.04% | 532 |
|
|
2014
Q3 | $86.3M | Buy |
1,716,093
+180,897
| +12% | +$9.1M | 0.06% | 354 |
|
|
2014
Q2 | $96.9M | Sell |
1,535,196
-318,582
| -17% | -$20.1M | 0.07% | 314 |
|
|
2014
Q1 | $115M | Sell |
1,853,778
-235,482
| -11% | -$14.7M | 0.09% | 218 |
|
|
2013
Q4 | $111M | Buy |
2,089,260
+7,113
| +0.3% | +$379K | 0.09% | 216 |
|
|
2013
Q3 | $124M | Sell |
2,082,147
-265,803
| -11% | -$15.8M | 0.11% | 164 |
|
|
2013
Q2 | $121M | Buy |
+2,347,950
| New | +$121M | 0.11% | 152 |
|