PDCE
First Trust Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-635,832
| Closed | -$45.2M | – | 2539 |
|
|
2023
Q2 | $45.2M | Sell |
635,832
-250,496
| -28% | -$17.8M | 0.05% | 472 |
|
|
2023
Q1 | $56.9M | Sell |
886,328
-1,458,356
| -62% | -$93.6M | 0.07% | 412 |
|
|
2022
Q4 | $149M | Buy |
2,344,684
+1,052,454
| +81% | +$66.8M | 0.18% | 159 |
|
|
2022
Q3 | $74.7M | Buy |
1,292,230
+549,815
| +74% | +$31.8M | 0.1% | 293 |
|
|
2022
Q2 | $45.7M | Buy |
742,415
+31,634
| +4% | +$1.95M | 0.06% | 464 |
|
|
2022
Q1 | $51.7M | Sell |
710,781
-109,689
| -13% | -$7.97M | 0.05% | 496 |
|
|
2021
Q4 | $40M | Buy |
820,470
+567,065
| +224% | +$27.7M | 0.04% | 563 |
|
|
2021
Q3 | $12M | Sell |
253,405
-57,122
| -18% | -$2.71M | 0.01% | 957 |
|
|
2021
Q2 | $14.2M | Sell |
310,527
-34,487
| -10% | -$1.58M | 0.02% | 896 |
|
|
2021
Q1 | $11.9M | Buy |
345,014
+42,678
| +14% | +$1.47M | 0.01% | 885 |
|
|
2020
Q4 | $6.21M | Buy |
302,336
+69,346
| +30% | +$1.42M | 0.01% | 1008 |
|
|
2020
Q3 | $2.89M | Sell |
232,990
-44,815
| -16% | -$555K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $3.46M | Buy |
277,805
+18,115
| +7% | +$225K | 0.01% | 1124 |
|
|
2020
Q1 | $1.61M | Buy |
259,690
+69,602
| +37% | +$432K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $4.98M | Buy |
190,088
+36,305
| +24% | +$950K | 0.01% | 1103 |
|
|
2019
Q3 | $4.27M | Sell |
153,783
-27,126
| -15% | -$753K | 0.01% | 1127 |
|
|
2019
Q2 | $6.52M | Buy |
180,909
+75,864
| +72% | +$2.74M | 0.01% | 926 |
|
|
2019
Q1 | $4.27M | Sell |
105,045
-19,982
| -16% | -$813K | 0.01% | 1107 |
|
|
2018
Q4 | $3.72M | Sell |
125,027
-47,285
| -27% | -$1.41M | 0.01% | 1115 |
|
|
2018
Q3 | $8.44M | Buy |
172,312
+77,240
| +81% | +$3.78M | 0.02% | 891 |
|
|
2018
Q2 | $5.75M | Sell |
95,072
-32,567
| -26% | -$1.97M | 0.01% | 1022 |
|
|
2018
Q1 | $6.26M | Sell |
127,639
-25,462
| -17% | -$1.25M | 0.01% | 940 |
|
|
2017
Q4 | $7.89M | Buy |
153,101
+55,149
| +56% | +$2.84M | 0.02% | 849 |
|
|
2017
Q3 | $4.8M | Buy |
97,952
+26,542
| +37% | +$1.3M | 0.01% | 1047 |
|
|
2017
Q2 | $3.08M | Sell |
71,410
-21,867
| -23% | -$943K | 0.01% | 1221 |
|
|
2017
Q1 | $5.82M | Buy |
93,277
+16,936
| +22% | +$1.06M | 0.02% | 986 |
|
|
2016
Q4 | $5.54M | Buy |
76,341
+12,162
| +19% | +$883K | 0.02% | 966 |
|
|
2016
Q3 | $4.3M | Sell |
64,179
-29,968
| -32% | -$2.01M | 0.01% | 1015 |
|
|
2016
Q2 | $5.42M | Buy |
94,147
+15,157
| +19% | +$873K | 0.02% | 907 |
|
|
2016
Q1 | $4.7M | Buy |
78,990
+41,207
| +109% | +$2.45M | 0.02% | 954 |
|
|
2015
Q4 | $2.02M | Sell |
37,783
-21,365
| -36% | -$1.14M | 0.01% | 1385 |
|
|
2015
Q3 | $3.14M | Sell |
59,148
-5,071
| -8% | -$269K | 0.01% | 1160 |
|
|
2015
Q2 | $3.45M | Buy |
64,219
+622
| +1% | +$33.4K | 0.01% | 1203 |
|
|
2015
Q1 | $3.44M | Buy |
+63,597
| New | +$3.44M | 0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-26,024
| Closed | -$1.31M | – | 2324 |
|
|
2014
Q3 | $1.31M | Buy |
26,024
+10,217
| +65% | +$514K | 0.01% | 1598 |
|
|
2014
Q2 | $998K | Buy |
+15,807
| New | +$998K | ﹤0.01% | 1691 |
|
|
2014
Q1 | – | Sell |
-6,528
| Closed | -$347K | – | 2330 |
|
|
2013
Q4 | $347K | Sell |
6,528
-3,291
| -34% | -$175K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $585K | Buy |
9,819
+787
| +9% | +$46.9K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $465K | Buy |
+9,032
| New | +$465K | ﹤0.01% | 1833 |
|