DTL
PDCE
Dynamic Technology Lab’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,599
| Closed | -$967K | – | 1437 |
|
|
2023
Q2 | $967K | Buy |
+13,599
| New | +$967K | 0.12% | 273 |
|
|
2023
Q1 | – | Sell |
-18,640
| Closed | -$1.18M | – | 1609 |
|
|
2022
Q4 | $1.18M | Buy |
+18,640
| New | +$1.18M | 0.12% | 288 |
|
|
2022
Q2 | – | Sell |
-5,710
| Closed | -$415K | – | 1647 |
|
|
2022
Q1 | $415K | Sell |
5,710
-16,220
| -74% | -$1.18M | 0.05% | 659 |
|
|
2021
Q4 | $1.07M | Buy |
21,930
+15,930
| +266% | +$777K | 0.12% | 282 |
|
|
2021
Q3 | $284K | Sell |
6,000
-21,370
| -78% | -$1.01M | 0.03% | 778 |
|
|
2021
Q2 | $1.25M | Buy |
27,370
+2,296
| +9% | +$105K | 0.13% | 239 |
|
|
2021
Q1 | $863K | Buy |
+25,074
| New | +$863K | 0.1% | 309 |
|
|
2020
Q4 | – | Sell |
-51,264
| Closed | -$635K | – | 1445 |
|
|
2020
Q3 | $635K | Sell |
51,264
-13,532
| -21% | -$168K | 0.1% | 348 |
|
|
2020
Q2 | $806K | Buy |
+64,796
| New | +$806K | 0.12% | 273 |
|
|
2020
Q1 | – | Sell |
-40,682
| Closed | -$1.07M | – | 1456 |
|
|
2019
Q4 | $1.07M | Sell |
40,682
-39,433
| -49% | -$1.03M | 0.17% | 157 |
|
|
2019
Q3 | $2.22M | Buy |
+80,115
| New | +$2.22M | 0.39% | 12 |
|
|
2019
Q2 | – | Sell |
-67,331
| Closed | -$2.74M | – | 1375 |
|
|
2019
Q1 | $2.74M | Buy |
+67,331
| New | +$2.74M | 0.45% | 9 |
|
|
2018
Q3 | – | Sell |
-5,372
| Closed | -$325K | – | 1436 |
|
|
2018
Q2 | $325K | Sell |
5,372
-47,385
| -90% | -$2.87M | 0.05% | 654 |
|
|
2018
Q1 | $2.59M | Buy |
+52,757
| New | +$2.59M | 0.39% | 11 |
|
|
2017
Q4 | – | Sell |
-13,568
| Closed | -$666K | – | 1418 |
|
|
2017
Q3 | $666K | Buy |
+13,568
| New | +$666K | 0.11% | 330 |
|
|
2017
Q1 | – | Sell |
-7,572
| Closed | -$549K | – | 1337 |
|
|
2016
Q4 | $549K | Buy |
+7,572
| New | +$549K | 0.15% | 217 |
|
|
2016
Q1 | – | Sell |
-17,512
| Closed | -$935K | – | 1235 |
|
|
2015
Q4 | $935K | Buy |
+17,512
| New | +$935K | 0.28% | 26 |
|
|
2015
Q3 | – | Sell |
-9,902
| Closed | -$531K | – | 1102 |
|
|
2015
Q2 | $531K | Buy |
+9,902
| New | +$531K | 0.18% | 162 |
|
|
2015
Q1 | – | Sell |
-13,130
| Closed | -$542K | – | 923 |
|
|
2014
Q4 | $542K | Buy |
13,130
+6,047
| +85% | +$250K | 0.28% | 71 |
|
|
2014
Q3 | $356K | Sell |
7,083
-4,478
| -39% | -$225K | 0.17% | 224 |
|
|
2014
Q2 | $730K | Buy |
+11,561
| New | +$730K | 0.35% | 17 |
|