PDCE
Fisher Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,106,715
| Closed | -$78.7M | – | 1283 |
|
|
2023
Q2 | $78.7M | Buy |
1,106,715
+8,483
| +0.8% | +$603K | 0.04% | 215 |
|
|
2023
Q1 | $70.5M | Sell |
1,098,232
-33,838
| -3% | -$2.17M | 0.04% | 221 |
|
|
2022
Q4 | $71.9M | Sell |
1,132,070
-40,645
| -3% | -$2.58M | 0.05% | 204 |
|
|
2022
Q3 | $67.8M | Sell |
1,172,715
-27,159
| -2% | -$1.57M | 0.05% | 209 |
|
|
2022
Q2 | $73.9M | Sell |
1,199,874
-316,800
| -21% | -$19.5M | 0.05% | 179 |
|
|
2022
Q1 | $110M | Buy |
1,516,674
+67,163
| +5% | +$4.88M | 0.07% | 161 |
|
|
2021
Q4 | $70.7M | Sell |
1,449,511
-18,673
| -1% | -$911K | 0.04% | 217 |
|
|
2021
Q3 | $69.6M | Sell |
1,468,184
-24,401
| -2% | -$1.16M | 0.04% | 208 |
|
|
2021
Q2 | $68.3M | Sell |
1,492,585
-110,475
| -7% | -$5.06M | 0.04% | 213 |
|
|
2021
Q1 | $55.1M | Sell |
1,603,060
-127,113
| -7% | -$4.37M | 0.04% | 226 |
|
|
2020
Q4 | $35.5M | Sell |
1,730,173
-25,350
| -1% | -$520K | 0.03% | 254 |
|
|
2020
Q3 | $21.8M | Buy |
1,755,523
+1,126,245
| +179% | +$14M | 0.02% | 269 |
|
|
2020
Q2 | $7.83M | Sell |
629,278
-33,354
| -5% | -$415K | 0.01% | 350 |
|
|
2020
Q1 | $4.12M | Buy |
+662,632
| New | +$4.12M | 0.01% | 376 |
|