Goldman Sachs’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,636
| Closed | -$7.94M | – | 5089 |
|
|
2023
Q2 | $7.94M | Sell |
111,636
-57,454
| -34% | -$4.09M | ﹤0.01% | 2225 |
|
|
2023
Q1 | $10.9M | Sell |
169,090
-218,043
| -56% | -$14M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $24.6M | Sell |
387,133
-59,322
| -13% | -$3.77M | 0.01% | 1450 |
|
|
2022
Q3 | $25.8M | Sell |
446,455
-198,597
| -31% | -$11.5M | 0.01% | 1401 |
|
|
2022
Q2 | $39.7M | Sell |
645,052
-488,778
| -43% | -$30.1M | 0.01% | 1107 |
|
|
2022
Q1 | $82.4M | Buy |
1,133,830
+161,916
| +17% | +$11.8M | 0.02% | 759 |
|
|
2021
Q4 | $47.4M | Sell |
971,914
-540,361
| -36% | -$26.4M | 0.01% | 1161 |
|
|
2021
Q3 | $71.7M | Sell |
1,512,275
-186,142
| -11% | -$8.82M | 0.02% | 838 |
|
|
2021
Q2 | $77.8M | Buy |
1,698,417
+598,367
| +54% | +$27.4M | 0.02% | 789 |
|
|
2021
Q1 | $37.8M | Buy |
1,100,050
+605,927
| +123% | +$20.8M | 0.01% | 1214 |
|
|
2020
Q4 | $10.1M | Buy |
494,123
+123,518
| +33% | +$2.54M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $4.59M | Buy |
370,605
+148,360
| +67% | +$1.84M | ﹤0.01% | 2438 |
|
|
2020
Q2 | $2.77M | Sell |
222,245
-683,261
| -75% | -$8.5M | ﹤0.01% | 2669 |
|
|
2020
Q1 | $5.62M | Sell |
905,506
-884,053
| -49% | -$5.49M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $46.8M | Sell |
1,789,559
-497,039
| -22% | -$13M | 0.01% | 1068 |
|
|
2019
Q3 | $63.5M | Buy |
2,286,598
+377,021
| +20% | +$10.5M | 0.02% | 844 |
|
|
2019
Q2 | $68.9M | Buy |
1,909,577
+730,875
| +62% | +$26.4M | 0.02% | 844 |
|
|
2019
Q1 | $48M | Sell |
1,178,702
-556,577
| -32% | -$22.6M | 0.01% | 1040 |
|
|
2018
Q4 | $51.6M | Buy |
1,735,279
+58,180
| +3% | +$1.73M | 0.02% | 935 |
|
|
2018
Q3 | $82.1M | Sell |
1,677,099
-347,999
| -17% | -$17M | 0.02% | 803 |
|
|
2018
Q2 | $122M | Buy |
2,025,098
+37,660
| +2% | +$2.28M | 0.03% | 565 |
|
|
2018
Q1 | $97.4M | Sell |
1,987,438
-107,268
| -5% | -$5.26M | 0.02% | 718 |
|
|
2017
Q4 | $108M | Buy |
2,094,706
+633,390
| +43% | +$32.6M | 0.03% | 659 |
|
|
2017
Q3 | $71.6M | Buy |
1,461,316
+170,151
| +13% | +$8.34M | 0.02% | 874 |
|
|
2017
Q2 | $55.7M | Sell |
1,291,165
-359,553
| -22% | -$15.5M | 0.01% | 974 |
|
|
2017
Q1 | $103M | Sell |
1,650,718
-8,901
| -0.5% | -$555K | 0.03% | 624 |
|
|
2016
Q4 | $120M | Sell |
1,659,619
-241,298
| -13% | -$17.5M | 0.03% | 534 |
|
|
2016
Q3 | $127M | Buy |
1,900,917
+909,729
| +92% | +$61M | 0.04% | 490 |
|
|
2016
Q2 | $57.1M | Sell |
991,188
-125,520
| -11% | -$7.23M | 0.02% | 836 |
|
|
2016
Q1 | $66.4M | Buy |
1,116,708
+210,906
| +23% | +$12.5M | 0.02% | 749 |
|
|
2015
Q4 | $48.4M | Sell |
905,802
-46,799
| -5% | -$2.5M | 0.02% | 909 |
|
|
2015
Q3 | $50.5M | Buy |
952,601
+832,950
| +696% | +$44.2M | 0.02% | 803 |
|
|
2015
Q2 | $6.42M | Buy |
119,651
+26,894
| +29% | +$1.44M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $5.01M | Buy |
92,757
+3,843
| +4% | +$208K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $3.67M | Sell |
88,914
-42,936
| -33% | -$1.77M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $6.63M | Sell |
131,850
-152,981
| -54% | -$7.69M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $18M | Buy |
284,831
+56,820
| +25% | +$3.59M | 0.01% | 1322 |
|
|
2014
Q1 | $14.2M | Buy |
228,011
+47,623
| +26% | +$2.97M | ﹤0.01% | 1412 |
|
|
2013
Q4 | $9.6M | Buy |
180,388
+143,564
| +390% | +$7.64M | ﹤0.01% | 1600 |
|
|
2013
Q3 | $2.19M | Buy |
36,824
+16,948
| +85% | +$1.01M | ﹤0.01% | 2454 |
|
|
2013
Q2 | $1.02M | Buy |
+19,876
| New | +$1.02M | ﹤0.01% | 2793 |
|