Eaton Vance Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,320
| Closed | -$605K | – | 1837 |
|
|
2022
Q1 | $605K | Buy |
8,320
+237
| +3% | +$17.2K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $395K | Sell |
8,083
-77
| -0.9% | -$3.76K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $0 | Buy |
8,160
+141
| +2% | – | ﹤0.01% | 2818 |
|
|
2021
Q2 | $367K | Sell |
8,019
-66,857
| -89% | -$3.06M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.58M | Buy |
74,876
+2,376
| +3% | +$81.7K | ﹤0.01% | 918 |
|
|
2020
Q4 | $1.49M | Buy |
72,500
+58
| +0.1% | +$1.19K | ﹤0.01% | 987 |
|
|
2020
Q3 | $898K | Sell |
72,442
-29,660
| -29% | -$368K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $1.27M | Buy |
102,102
+2,186
| +2% | +$27.2K | ﹤0.01% | 910 |
|
|
2020
Q1 | $620K | Buy |
99,916
+1,012
| +1% | +$6.28K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $2.59M | Buy |
98,904
+4,005
| +4% | +$105K | 0.01% | 778 |
|
|
2019
Q3 | $2.63M | Buy |
94,899
+2,750
| +3% | +$76.3K | 0.01% | 756 |
|
|
2019
Q2 | $3.32M | Buy |
92,149
+7,828
| +9% | +$282K | 0.01% | 681 |
|
|
2019
Q1 | $3.43M | Sell |
84,321
-6,674
| -7% | -$271K | 0.01% | 643 |
|
|
2018
Q4 | $2.71M | Sell |
90,995
-23,400
| -20% | -$696K | 0.01% | 642 |
|
|
2018
Q3 | $5.6M | Hold |
114,395
| – | – | 0.01% | 520 |
|
|
2018
Q2 | $6.92M | Sell |
114,395
-114,339
| -50% | -$6.91M | 0.02% | 466 |
|
|
2018
Q1 | $11.2M | Buy |
228,734
+113,351
| +98% | +$5.56M | 0.01% | 492 |
|
|
2017
Q4 | $5.95M | Sell |
115,383
-19,340
| -14% | -$997K | 0.01% | 484 |
|
|
2017
Q3 | $6.61M | Sell |
134,723
-2,466
| -2% | -$121K | 0.02% | 445 |
|
|
2017
Q2 | $5.91M | Sell |
137,189
-4,295
| -3% | -$185K | 0.02% | 468 |
|
|
2017
Q1 | $8.82M | Sell |
141,484
-13,984
| -9% | -$872K | 0.02% | 372 |
|
|
2016
Q4 | $11.3M | Sell |
155,468
-5,277
| -3% | -$383K | 0.03% | 293 |
|
|
2016
Q3 | $10.8M | Sell |
160,745
-42,072
| -21% | -$2.82M | 0.03% | 289 |
|
|
2016
Q2 | $11.7M | Sell |
202,817
-142,926
| -41% | -$8.23M | 0.03% | 296 |
|
|
2016
Q1 | $20.6M | Sell |
345,743
-3,642
| -1% | -$217K | 0.06% | 212 |
|
|
2015
Q4 | $18.7M | Buy |
349,385
+18
| +0% | +$961 | 0.06% | 230 |
|
|
2015
Q3 | $18.5M | Sell |
349,367
-3,048
| -0.9% | -$162K | 0.06% | 235 |
|
|
2015
Q2 | $18.9M | Sell |
352,415
-13,012
| -4% | -$698K | 0.06% | 241 |
|
|
2015
Q1 | $19.7M | Sell |
365,427
-147,771
| -29% | -$7.99M | 0.06% | 232 |
|
|
2014
Q4 | $21.2M | Buy |
513,198
+27,518
| +6% | +$1.14M | 0.06% | 219 |
|
|
2014
Q3 | $24.4M | Buy |
485,680
+8,043
| +2% | +$404K | 0.07% | 197 |
|
|
2014
Q2 | $30.2M | Sell |
477,637
-14,002
| -3% | -$884K | 0.09% | 177 |
|
|
2014
Q1 | $30.6M | Sell |
491,639
-17,080
| -3% | -$1.06M | 0.09% | 176 |
|
|
2013
Q4 | $27.1M | Sell |
508,719
-81,485
| -14% | -$4.34M | 0.08% | 191 |
|
|
2013
Q3 | $35.1M | Sell |
590,204
-75,012
| -11% | -$4.47M | 0.11% | 148 |
|
|
2013
Q2 | $34.2M | Buy |
+665,216
| New | +$34.2M | 0.1% | 149 |
|