Group One Trading’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3610 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3574 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3559 |
|
|
2021
Q4 | – | Sell |
-14,458
| Closed | -$685K | – | 3551 |
|
|
2021
Q3 | $685K | Buy |
+14,458
| New | +$685K | ﹤0.01% | 732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2811 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q2 | – | Sell |
-3,529
| Closed | -$22K | – | 2484 |
|
|
2020
Q1 | $22K | Buy |
+3,529
| New | +$22K | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2019
Q1 | – | Sell |
-14,739
| Closed | -$439K | – | 2193 |
|
|
2018
Q4 | $439K | Buy |
+14,739
| New | +$439K | ﹤0.01% | 414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2018
Q1 | – | Sell |
-1,915
| Closed | -$99K | – | 2076 |
|
|
2017
Q4 | $99K | Buy |
1,915
+1,016
| +113% | +$52.5K | ﹤0.01% | 798 |
|
|
2017
Q3 | $44K | Buy |
+899
| New | +$44K | ﹤0.01% | 924 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1895 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1875 |
|
|
2015
Q4 | – | Sell |
-884
| Closed | -$47K | – | 1945 |
|
|
2015
Q3 | $47K | Buy |
+884
| New | +$47K | ﹤0.01% | 943 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2014
Q4 | – | Sell |
-8,436
| Closed | -$424K | – | 1957 |
|
|
2014
Q3 | $424K | Buy |
8,436
+5,343
| +173% | +$269K | 0.01% | 389 |
|
|
2014
Q2 | $195K | Buy |
+3,093
| New | +$195K | ﹤0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-884
| Closed | -$47K | – | 1999 |
|
|
2013
Q4 | $47K | Buy |
+884
| New | +$47K | ﹤0.01% | 930 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1797 |
|