Federated Hermes’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,497
| Closed | -$1.6M | – | 2261 |
|
|
2023
Q2 | $1.6M | Sell |
22,497
-1,384
| -6% | -$98.5K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.53M | Buy |
23,881
+10,142
| +74% | +$651K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $872K | Sell |
13,739
-35,274
| -72% | -$2.24M | ﹤0.01% | 1176 |
|
|
2022
Q3 | $2.83M | Sell |
49,013
-6,736
| -12% | -$389K | 0.01% | 808 |
|
|
2022
Q2 | $3.43M | Sell |
55,749
-39,111
| -41% | -$2.41M | 0.01% | 784 |
|
|
2022
Q1 | $6.89M | Buy |
94,860
+6,546
| +7% | +$476K | 0.02% | 703 |
|
|
2021
Q4 | $4.31M | Sell |
88,314
-41,634
| -32% | -$2.03M | 0.01% | 855 |
|
|
2021
Q3 | $6.16M | Sell |
129,948
-8,977
| -6% | -$425K | 0.01% | 776 |
|
|
2021
Q2 | $6.36M | Sell |
138,925
-34,542
| -20% | -$1.58M | 0.01% | 776 |
|
|
2021
Q1 | $5.97M | Buy |
173,467
+79,597
| +85% | +$2.74M | 0.01% | 797 |
|
|
2020
Q4 | $1.93M | Buy |
93,870
+15,403
| +20% | +$316K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $973K | Sell |
78,467
-32,542
| -29% | -$404K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $1.38M | Buy |
111,009
+17,938
| +19% | +$223K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $578K | Buy |
+93,071
| New | +$578K | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2334 |
|
|
2019
Q3 | $1K | Sell |
31
-7
| -18% | -$226 | ﹤0.01% | 2151 |
|
|
2019
Q2 | $1K | Buy |
38
+14
| +58% | +$368 | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1K | Sell |
24
-2,154
| -99% | -$89.8K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $65K | Sell |
2,178
-101,155
| -98% | -$3.02M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $5.06M | Sell |
103,333
-63,186
| -38% | -$3.09M | 0.01% | 799 |
|
|
2018
Q2 | $10.1M | Buy |
166,519
+166,454
| +256,083% | +$10.1M | 0.03% | 448 |
|
|
2018
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2040 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$5K | – | 2195 |
|
|
2017
Q1 | $5K | Sell |
84
-16
| -16% | -$952 | ﹤0.01% | 1939 |
|
|
2016
Q4 | $7K | Sell |
100
-11
| -10% | -$770 | ﹤0.01% | 1885 |
|
|
2016
Q3 | $7K | Sell |
111
-91,463
| -100% | -$5.77M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $5.28M | Buy |
+91,574
| New | +$5.28M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-96,252
| Closed | -$5.14M | – | 2190 |
|
|
2015
Q4 | $5.14M | Sell |
96,252
-167,096
| -63% | -$8.92M | 0.02% | 560 |
|
|
2015
Q3 | $14M | Sell |
263,348
-33,610
| -11% | -$1.78M | 0.05% | 364 |
|
|
2015
Q2 | $15.9M | Sell |
296,958
-15,082
| -5% | -$809K | 0.05% | 374 |
|
|
2015
Q1 | $16.9M | Buy |
+312,040
| New | +$16.9M | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$3K | – | 2066 |
|
|
2014
Q3 | $3K | Sell |
56
-6
| -10% | -$321 | ﹤0.01% | 1908 |
|
|
2014
Q2 | $4K | Sell |
62
-186,285
| -100% | -$12M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $11.6M | Sell |
186,347
-5,708
| -3% | -$355K | 0.04% | 422 |
|
|
2013
Q4 | $10.2M | Buy |
192,055
+43,945
| +30% | +$2.34M | 0.04% | 440 |
|
|
2013
Q3 | $8.82M | Buy |
+148,110
| New | +$8.82M | 0.03% | 413 |
|