Fidelity Investments’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 |
-3,128,275
| Closed | -$223M | – | 5649 |
|
|
2023
Q2 | $223M | Sell |
3,128,275
-2,137,095
| -41% | -$152M | 0.02% | 683 |
|
|
2023
Q1 | $338M | Sell |
5,265,370
-437,233
| -8% | -$28.1M | 0.03% | 522 |
|
|
2022
Q4 | $362M | Buy |
5,702,603
+104,102
| +2% | +$6.61M | 0.04% | 499 |
|
|
2022
Q3 | $324M | Sell |
5,598,501
-207,412
| -4% | -$12M | 0.03% | 492 |
|
|
2022
Q2 | $358M | Buy |
5,805,913
+753,500
| +15% | +$46.4M | 0.04% | 492 |
|
|
2022
Q1 | $367M | Buy |
5,052,413
+1,151,385
| +30% | +$83.7M | 0.03% | 546 |
|
|
2021
Q4 | $190M | Buy |
3,901,028
+630,649
| +19% | +$30.8M | 0.01% | 824 |
|
|
2021
Q3 | $155M | Buy |
3,270,379
+590,115
| +22% | +$28M | 0.01% | 920 |
|
|
2021
Q2 | $123M | Buy |
2,680,264
+1,139,247
| +74% | +$52.2M | 0.01% | 1030 |
|
|
2021
Q1 | $53M | Buy |
1,541,017
+122,152
| +9% | +$4.2M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $29.1M | Sell |
1,418,865
-435,366
| -23% | -$8.94M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $23M | Sell |
1,854,231
-995,859
| -35% | -$12.3M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $35.5M | Sell |
2,850,090
-46,168
| -2% | -$574K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $18M | Sell |
2,896,258
-1,230,357
| -30% | -$7.64M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $108M | Buy |
4,126,615
+642,197
| +18% | +$16.8M | 0.01% | 890 |
|
|
2019
Q3 | $96.7M | Buy |
3,484,418
+338,912
| +11% | +$9.4M | 0.01% | 909 |
|
|
2019
Q2 | $113M | Sell |
3,145,506
-842,860
| -21% | -$30.4M | 0.01% | 867 |
|
|
2019
Q1 | $162M | Buy |
3,988,366
+296,262
| +8% | +$12.1M | 0.02% | 723 |
|
|
2018
Q4 | $110M | Sell |
3,692,104
-113,386
| -3% | -$3.37M | 0.02% | 806 |
|
|
2018
Q3 | $186M | Buy |
3,805,490
+419,986
| +12% | +$20.6M | 0.02% | 697 |
|
|
2018
Q2 | $205M | Buy |
3,385,504
+246,713
| +8% | +$14.9M | 0.02% | 657 |
|
|
2018
Q1 | $154M | Sell |
3,138,791
-1,242,464
| -28% | -$60.9M | 0.02% | 789 |
|
|
2017
Q4 | $226M | Sell |
4,381,255
-460,095
| -10% | -$23.7M | 0.03% | 640 |
|
|
2017
Q3 | $237M | Sell |
4,841,350
-2,176,963
| -31% | -$107M | 0.03% | 611 |
|
|
2017
Q2 | $303M | Sell |
7,018,313
-412,858
| -6% | -$17.8M | 0.04% | 513 |
|
|
2017
Q1 | $463M | Buy |
7,431,171
+330,814
| +5% | +$20.6M | 0.06% | 341 |
|
|
2016
Q4 | $515M | Buy |
7,100,357
+441,740
| +7% | +$32.1M | 0.07% | 309 |
|
|
2016
Q3 | $447M | Buy |
6,658,617
+1,418,699
| +27% | +$95.1M | 0.06% | 346 |
|
|
2016
Q2 | $302M | Sell |
5,239,918
-929,036
| -15% | -$53.5M | 0.04% | 495 |
|
|
2016
Q1 | $367M | Buy |
6,168,954
+1,044,209
| +20% | +$62.1M | 0.05% | 394 |
|
|
2015
Q4 | $274M | Buy |
5,124,745
+383,188
| +8% | +$20.5M | 0.04% | 523 |
|
|
2015
Q3 | $251M | Buy |
4,741,557
+153,469
| +3% | +$8.14M | 0.04% | 523 |
|
|
2015
Q2 | $246M | Buy |
4,588,088
+750,640
| +20% | +$40.3M | 0.03% | 594 |
|
|
2015
Q1 | $207M | Buy |
3,837,448
+1,310,684
| +52% | +$70.8M | 0.03% | 680 |
|
|
2014
Q4 | $104M | Buy |
2,526,764
+35,156
| +1% | +$1.45M | 0.01% | 988 |
|
|
2014
Q3 | $125M | Sell |
2,491,608
-35,800
| -1% | -$1.8M | 0.02% | 863 |
|
|
2014
Q2 | $160M | Sell |
2,527,408
-17,792
| -0.7% | -$1.12M | 0.02% | 764 |
|
|
2014
Q1 | $158M | Sell |
2,545,200
-1,034,791
| -29% | -$64.4M | 0.02% | 748 |
|
|
2013
Q4 | $191M | Sell |
3,579,991
-15,865
| -0.4% | -$844K | 0.03% | 654 |
|
|
2013
Q3 | $214M | Buy |
3,595,856
+1,527,837
| +74% | +$91M | 0.03% | 579 |
|
|
2013
Q2 | $106M | Buy |
+2,068,019
| New | +$106M | 0.02% | 889 |
|