First Horizon Advisors’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 |
-45
| Closed | -$3.2K | – | 2546 |
|
|
2023
Q2 | $3.2K | Buy |
45
+17
| +61% | +$1.21K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.8K | Hold |
28
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.78K | Hold |
28
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q3 | $2K | Sell |
28
-123
| -81% | -$8.79K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $8K | Buy |
151
+26
| +21% | +$1.38K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $10K | Sell |
125
-124
| -50% | -$9.92K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $12K | Hold |
249
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $12K | Buy |
249
+160
| +180% | +$7.71K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 1605 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$21K | – | 1598 |
|
|
2018
Q3 | $21K | Sell |
435
-208
| -32% | -$10K | ﹤0.01% | 872 |
|
|
2018
Q2 | $38K | Hold |
643
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $34K | Buy |
643
+127
| +25% | +$6.72K | ﹤0.01% | 608 |
|
|
2017
Q4 | $27K | Hold |
516
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $25K | Hold |
516
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $20K | Buy |
516
+196
| +61% | +$7.6K | ﹤0.01% | 793 |
|
|
2017
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $20K | Hold |
320
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $20K | Sell |
320
-12
| -4% | -$750 | ﹤0.01% | 795 |
|
|
2016
Q2 | $19K | Hold |
332
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $18K | Buy |
332
+86
| +35% | +$4.66K | ﹤0.01% | 838 |
|
|
2015
Q4 | $13K | Sell |
246
-160
| -39% | -$8.46K | ﹤0.01% | 872 |
|
|
2015
Q3 | $21K | Hold |
406
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $21K | Hold |
406
| – | – | ﹤0.01% | 826 |
|
|
2015
Q1 | $22K | Buy |
+406
| New | +$22K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-536
| Closed | -$26K | – | 1586 |
|
|
2014
Q3 | $26K | Hold |
536
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $32K | Hold |
536
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $32K | Hold |
536
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $26K | Buy |
+536
| New | +$26K | ﹤0.01% | 653 |
|