Geode Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,366,423
| Closed | -$97.2M | – | 4856 |
|
|
2023
Q2 | $97.2M | Buy |
1,366,423
+8,002
| +0.6% | +$541K | 0.01% | 808 |
|
|
2023
Q1 | $87.2M | Buy |
1,358,421
+25,372
| +2% | +$1.64M | 0.01% | 820 |
|
|
2022
Q4 | $84.6M | Sell |
1,333,049
-17,713
| -1% | -$1.24M | 0.01% | 802 |
|
|
2022
Q3 | $78.1M | Sell |
1,350,762
-146,125
| -10% | -$8.97M | 0.01% | 793 |
|
|
2022
Q2 | $92.2M | Sell |
1,496,887
-481,909
| -24% | -$34.9M | 0.01% | 721 |
|
|
2022
Q1 | $144M | Buy |
1,978,796
+183,279
| +10% | +$11.3M | 0.02% | 627 |
|
|
2021
Q4 | $87.6M | Buy |
1,795,517
+50,504
| +3% | +$2.59M | 0.01% | 914 |
|
|
2021
Q3 | $82.7M | Sell |
1,745,013
-80,713
| -4% | -$3.36M | 0.01% | 919 |
|
|
2021
Q2 | $83.6M | Buy |
1,825,726
+144,060
| +9% | +$5.88M | 0.01% | 906 |
|
|
2021
Q1 | $57.8M | Buy |
1,681,666
+145,926
| +10% | +$4.38M | 0.01% | 1115 |
|
|
2020
Q4 | $31.5M | Buy |
1,535,740
+48,565
| +3% | +$759K | 0.01% | 1426 |
|
|
2020
Q3 | $18.4M | Buy |
1,487,175
+15,531
| +1% | +$221K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $18.3M | Buy |
1,471,644
+26,151
| +2% | +$313K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $8.98M | Buy |
1,445,493
+579,858
| +67% | +$10.4M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $22.7M | Buy |
865,635
+2,346
| +0.3% | +$56.3K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $24M | Sell |
863,289
-3,380
| -0.4% | -$101K | 0.01% | 1355 |
|
|
2019
Q2 | $31.3M | Buy |
866,669
+67,311
| +8% | +$2.54M | 0.01% | 1173 |
|
|
2019
Q1 | $32.5M | Buy |
799,358
+62,717
| +9% | +$2.29M | 0.01% | 1092 |
|
|
2018
Q4 | $21.9M | Buy |
736,641
+48,261
| +7% | +$1.94M | 0.01% | 1220 |
|
|
2018
Q3 | $33.7M | Buy |
688,380
+36,458
| +6% | +$2.02M | 0.01% | 1046 |
|
|
2018
Q2 | $39.4M | Buy |
651,922
+54,018
| +9% | +$3.11M | 0.01% | 893 |
|
|
2018
Q1 | $29.3M | Buy |
597,904
+19,075
| +3% | +$1M | 0.01% | 1004 |
|
|
2017
Q4 | $29.8M | Buy |
578,829
+15,422
| +3% | +$730K | 0.01% | 983 |
|
|
2017
Q3 | $27.6M | Buy |
563,407
+67,200
| +14% | +$2.89M | 0.01% | 1013 |
|
|
2017
Q2 | $21.4M | Buy |
496,207
+29,728
| +6% | +$1.56M | 0.01% | 1127 |
|
|
2017
Q1 | $29.1M | Buy |
466,479
+38,483
| +9% | +$2.7M | 0.01% | 908 |
|
|
2016
Q4 | $31.1M | Buy |
427,996
+5,327
| +1% | +$366K | 0.01% | 808 |
|
|
2016
Q3 | $28.3M | Buy |
422,669
+78,257
| +23% | +$4.74M | 0.01% | 789 |
|
|
2016
Q2 | $19.8M | Buy |
344,412
+14,717
| +4% | +$874K | 0.01% | 957 |
|
|
2016
Q1 | $19.6K | Buy |
329,695
+69,964
| +27% | +$3.65M | 0.01% | 942 |
|
|
2015
Q4 | $13.9M | Buy |
259,731
+5,738
| +2% | +$330K | 0.01% | 1140 |
|
|
2015
Q3 | $13.5M | Buy |
253,993
+7,319
| +3% | +$375K | 0.01% | 1134 |
|
|
2015
Q2 | $13.2M | Buy |
246,674
+7,044
| +3% | +$398K | 0.01% | 1214 |
|
|
2015
Q1 | $12.9M | Buy |
239,630
+36,241
| +18% | +$1.76M | 0.01% | 1191 |
|
|
2014
Q4 | $8.39M | Buy |
203,389
+2,636
| +1% | +$106K | 0.01% | 1471 |
|
|
2014
Q3 | $10.1M | Buy |
200,753
+5,389
| +3% | +$304K | 0.01% | 1249 |
|
|
2014
Q2 | $12.3M | Buy |
195,364
+7,588
| +4% | +$477K | 0.01% | 1137 |
|
|
2014
Q1 | $11.7M | Buy |
187,776
+15,757
| +9% | +$863K | 0.01% | 1135 |
|
|
2013
Q4 | $9.15M | Buy |
172,019
+13,398
| +8% | +$818K | 0.01% | 1247 |
|
|
2013
Q3 | $9.44M | Buy |
158,621
+31,271
| +25% | +$1.76M | 0.01% | 1109 |
|
|
2013
Q2 | $6.56M | Buy |
+127,350
| New | +$6.17M | 0.01% | 1231 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB