First National Bank of Omaha’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,430
| Closed | -$1.05M | – | 375 |
|
|
2018
Q3 | $1.05M | Sell |
21,430
-9,455
| -31% | -$463K | 0.06% | 281 |
|
|
2018
Q2 | $1.87M | Sell |
30,885
-195
| -0.6% | -$11.8K | 0.11% | 221 |
|
|
2018
Q1 | $1.52M | Buy |
31,080
+8,192
| +36% | +$402K | 0.09% | 241 |
|
|
2017
Q4 | $1.18M | Buy |
22,888
+3,075
| +16% | +$159K | 0.07% | 273 |
|
|
2017
Q3 | $971K | Buy |
19,813
+705
| +4% | +$34.6K | 0.06% | 281 |
|
|
2017
Q2 | $824K | Buy |
19,108
+4,520
| +31% | +$195K | 0.05% | 289 |
|
|
2017
Q1 | $910K | Buy |
14,588
+3,390
| +30% | +$211K | 0.06% | 285 |
|
|
2016
Q4 | $813K | Buy |
11,198
+243
| +2% | +$17.6K | 0.05% | 284 |
|
|
2016
Q3 | $735K | Buy |
10,955
+3,105
| +40% | +$208K | 0.05% | 229 |
|
|
2016
Q2 | $452K | Buy |
7,850
+25
| +0.3% | +$1.44K | 0.03% | 260 |
|
|
2016
Q1 | $465K | Sell |
7,825
-1,700
| -18% | -$101K | 0.03% | 267 |
|
|
2015
Q4 | $508 | Sell |
9,525
-350
| -4% | -$19 | 0.04% | 258 |
|
|
2015
Q3 | $523 | Sell |
9,875
-75
| -0.8% | -$4 | 0.04% | 254 |
|
|
2015
Q2 | $565 | Hold |
9,950
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $565 | Buy |
9,950
+325
| +3% | +$18 | 0.04% | 269 |
|
|
2014
Q4 | $397K | Buy |
9,625
+1,875
| +24% | +$77.3K | 0.03% | 324 |
|
|
2014
Q3 | $390K | Hold |
7,750
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $489K | Sell |
7,750
-575
| -7% | -$36.3K | 0.03% | 298 |
|
|
2014
Q1 | $518K | Buy |
8,325
+2,275
| +38% | +$142K | 0.04% | 292 |
|
|
2013
Q4 | $322K | Buy |
+6,050
| New | +$322K | 0.02% | 346 |
|