PDCE
Envestnet Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,284
| Closed | -$1.66M | – | 4205 |
|
|
2023
Q2 | $1.66M | Sell |
23,284
-137,136
| -85% | -$9.76M | ﹤0.01% | 2399 |
|
|
2023
Q1 | $2.37M | Buy |
160,420
+111,172
| +226% | +$1.64M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $3.13M | Sell |
49,248
-4,123
| -8% | -$262K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $3.08M | Sell |
53,371
-10,635
| -17% | -$615K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $3.94M | Sell |
64,006
-10,358
| -14% | -$638K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $5.41M | Buy |
74,364
+25,300
| +52% | +$1.84M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $2.39M | Buy |
49,064
+21,045
| +75% | +$1.03M | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.33M | Sell |
28,019
-16,575
| -37% | -$786K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $2.04M | Buy |
44,594
+17,596
| +65% | +$806K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $929K | Buy |
26,998
+798
| +3% | +$27.5K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $538K | Sell |
26,200
-6,332
| -19% | -$130K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $403K | Buy |
32,532
+5,592
| +21% | +$69.3K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $335K | Sell |
26,940
-2,471
| -8% | -$30.7K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $183K | Buy |
+29,411
| New | +$183K | ﹤0.01% | 2755 |
|
|
2019
Q3 | – | Sell |
-12,206
| Closed | -$440K | – | 3181 |
|
|
2019
Q2 | $440K | Sell |
12,206
-7,760
| -39% | -$280K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $812K | Buy |
19,966
+11,728
| +142% | +$477K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $245K | Buy |
+8,238
| New | +$245K | ﹤0.01% | 2546 |
|
|
2018
Q3 | – | Sell |
-2,316
| Closed | -$139K | – | 2778 |
|
|
2018
Q2 | $139K | Buy |
2,316
+465
| +25% | +$27.9K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $100K | Sell |
1,851
-3,836
| -67% | -$207K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $293K | Sell |
5,687
-143
| -2% | -$7.37K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $286K | Buy |
5,830
+99
| +2% | +$4.86K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $246K | Buy |
5,731
+96
| +2% | +$4.12K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $351K | Buy |
5,635
+1,027
| +22% | +$64K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $334K | Sell |
4,608
-350
| -7% | -$25.4K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $332K | Buy |
4,958
+1,709
| +53% | +$114K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $187K | Sell |
3,249
-6,007
| -65% | -$346K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $550K | Sell |
9,256
-276
| -3% | -$16.4K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $509K | Sell |
9,532
-17
| -0.2% | -$908 | ﹤0.01% | 1580 |
|
|
2015
Q3 | $506K | Buy |
9,549
+224
| +2% | +$11.9K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $500K | Buy |
+9,325
| New | +$500K | ﹤0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-885
| Closed | -$37K | – | 2480 |
|
|
2014
Q4 | $37K | Sell |
885
-243
| -22% | -$10.2K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $57K | Buy |
1,128
+32
| +3% | +$1.62K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $69K | Buy |
1,096
+1
| +0.1% | +$63 | ﹤0.01% | 1339 |
|
|
2014
Q1 | $68K | Buy |
1,095
+133
| +14% | +$8.26K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $51K | Buy |
+962
| New | +$51K | ﹤0.01% | 1208 |
|