GLA
PDCE
Great Lakes 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 |
-4,443
| Closed | -$316K | – | 801 |
|
|
2023
Q2 | $316K | Sell |
4,443
-1,557
| -26% | -$111K | ﹤0.01% | 637 |
|
|
2023
Q1 | $385K | Sell |
6,000
-4,616
| -43% | -$296K | ﹤0.01% | 677 |
|
|
2022
Q4 | $674K | Sell |
10,616
-729
| -6% | -$46.3K | 0.04% | 466 |
|
|
2022
Q3 | $656K | Sell |
11,345
-101,240
| -90% | -$5.85M | 0.01% | 457 |
|
|
2022
Q2 | $6.94M | Sell |
112,585
-250,687
| -69% | -$15.4M | 0.14% | 182 |
|
|
2022
Q1 | $26.4M | Sell |
363,272
-196,550
| -35% | -$14.3M | 0.43% | 64 |
|
|
2021
Q4 | $27.3M | Sell |
559,822
-10,572
| -2% | -$516K | 0.42% | 74 |
|
|
2021
Q3 | $27M | Sell |
570,394
-13,296
| -2% | -$630K | 0.42% | 64 |
|
|
2021
Q2 | $26.7M | Buy |
583,690
+9,342
| +2% | +$428K | 0.4% | 72 |
|
|
2021
Q1 | $19.8M | Buy |
574,348
+25,568
| +5% | +$880K | 0.32% | 96 |
|
|
2020
Q4 | $11.3M | Buy |
+548,780
| New | +$11.3M | 0.2% | 143 |
|
|
2016
Q4 | – | Sell |
-21,053
| Closed | -$1.41M | – | 607 |
|
|
2016
Q3 | $1.41M | Buy |
+21,053
| New | +$1.41M | 0.04% | 314 |
|
|
2015
Q3 | – | Sell |
-13,905
| Closed | -$746K | – | 581 |
|
|
2015
Q2 | $746K | Buy |
+13,905
| New | +$746K | 0.02% | 374 |
|