Glenmede Trust’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-205,415
| Closed | -$13.3M | – | 1391 |
|
|
2023
Q2 | $13.3M | Buy |
205,415
+406
| +0.2% | +$26.2K | 0.08% | 271 |
|
|
2023
Q1 | $13.2M | Buy |
205,009
+2,276
| +1% | +$146K | 0.07% | 274 |
|
|
2022
Q4 | $12.9M | Sell |
202,733
-25,222
| -11% | -$1.6M | 0.08% | 285 |
|
|
2022
Q3 | $13.2M | Sell |
227,955
-27,156
| -11% | -$1.57M | 0.08% | 249 |
|
|
2022
Q2 | $15.7M | Sell |
255,111
-27,416
| -10% | -$1.69M | 0.09% | 244 |
|
|
2022
Q1 | $20.5M | Buy |
282,527
+228,491
| +423% | +$16.6M | 0.1% | 236 |
|
|
2021
Q4 | $2.64M | Buy |
54,036
+46,085
| +580% | +$2.25M | 0.01% | 521 |
|
|
2021
Q3 | $376K | Sell |
7,951
-9,787
| -55% | -$463K | ﹤0.01% | 971 |
|
|
2021
Q2 | $812K | Sell |
17,738
-245
| -1% | -$11.2K | ﹤0.01% | 753 |
|
|
2021
Q1 | $618K | Sell |
17,983
-20,840
| -54% | -$716K | ﹤0.01% | 789 |
|
|
2020
Q4 | $797K | Buy |
38,823
+65
| +0.2% | +$1.33K | ﹤0.01% | 723 |
|
|
2020
Q3 | $480K | Sell |
38,758
-31
| -0.1% | -$384 | ﹤0.01% | 797 |
|
|
2020
Q2 | $482K | Buy |
38,789
+479
| +1% | +$5.95K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1M | Hold |
38,310
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $1M | Buy |
38,310
+267
| +0.7% | +$6.98K | ﹤0.01% | 740 |
|
|
2019
Q3 | $1.06K | Buy |
38,043
+64
| +0.2% | +$2 | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.37K | Hold |
37,979
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $1.54K | Sell |
37,979
-870
| -2% | -$35 | 0.01% | 678 |
|
|
2018
Q4 | $1.16K | Sell |
38,849
-257
| -0.7% | -$8 | 0.01% | 702 |
|
|
2018
Q3 | $1.91M | Sell |
39,106
-51,995
| -57% | -$2.54M | 0.01% | 649 |
|
|
2018
Q2 | $5.51M | Sell |
91,101
-118,775
| -57% | -$7.18M | 0.02% | 448 |
|
|
2018
Q1 | $10.8M | Hold |
209,876
| – | – | 0.05% | 362 |
|
|
2017
Q4 | $10.8M | Hold |
209,876
| – | – | 0.05% | 362 |
|
|
2017
Q3 | $10.3M | Sell |
209,876
-212,221
| -50% | -$10.4M | 0.05% | 355 |
|
|
2017
Q2 | $26.3M | Hold |
422,097
| – | – | 0.13% | 249 |
|
|
2017
Q1 | $26.3M | Buy |
422,097
+10
| +0% | +$623 | 0.13% | 249 |
|
|
2016
Q4 | $30.6M | Buy |
422,087
+422,070
| +2,482,765% | +$30.6M | 0.17% | 216 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$3K | – | 2742 |
|
|
2016
Q1 | $3K | Buy |
63
+21
| +50% | +$1K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2474 |
|
|
2014
Q4 | – | Sell |
-109
| Closed | -$5K | – | 2636 |
|
|
2014
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 2242 |
|