Employees Retirement System of Texas’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,000
| Closed | -$469K | – | 1149 |
|
2019
Q2 | $469K | Hold |
13,000
| – | – | 0.01% | 987 |
|
2019
Q1 | $529K | Hold |
13,000
| – | – | 0.01% | 952 |
|
2018
Q4 | $387K | Hold |
13,000
| – | – | 0.01% | 990 |
|
2018
Q3 | $636K | Sell |
13,000
-2,000
| -13% | -$97.8K | 0.01% | 952 |
|
2018
Q2 | $907K | Hold |
15,000
| – | – | 0.01% | 881 |
|
2018
Q1 | $735K | Hold |
15,000
| – | – | 0.01% | 887 |
|
2017
Q4 | $773K | Hold |
15,000
| – | – | 0.01% | 889 |
|
2017
Q3 | $735K | Buy |
+15,000
| New | +$735K | 0.01% | 888 |
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$1.13M | – | 974 |
|
2016
Q1 | $1.13M | Sell |
19,000
-9,000
| -32% | -$535K | 0.02% | 725 |
|
2015
Q4 | $1.5M | Sell |
28,000
-4,000
| -13% | -$214K | 0.02% | 643 |
|
2015
Q3 | $1.7M | Hold |
32,000
| – | – | 0.02% | 636 |
|
2015
Q2 | $1.72M | Sell |
32,000
-17,000
| -35% | -$912K | 0.02% | 661 |
|
2015
Q1 | $2.65M | Sell |
49,000
-28,000
| -36% | -$1.51M | 0.03% | 543 |
|
2014
Q4 | $3.18M | Hold |
77,000
| – | – | 0.04% | 487 |
|
2014
Q3 | $3.87M | Sell |
77,000
-8,000
| -9% | -$402K | 0.05% | 414 |
|
2014
Q2 | $5.37M | Hold |
85,000
| – | – | 0.07% | 328 |
|
2014
Q1 | $5.29M | Hold |
85,000
| – | – | 0.07% | 305 |
|
2013
Q4 | $4.52M | Buy |
85,000
+44,000
| +107% | +$2.34M | 0.06% | 354 |
|
2013
Q3 | $2.44M | Sell |
41,000
-3,000
| -7% | -$179K | 0.03% | 543 |
|
2013
Q2 | $2.27M | Buy |
+44,000
| New | +$2.27M | 0.03% | 574 |
|