Guggenheim Capital’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 | – | Sell |
-21,752
| Closed | -$1.55M | – | 1950 |
|
|
2023
Q2 | $1.55M | Sell |
21,752
-10,341
| -32% | -$736K | 0.01% | 967 |
|
|
2023
Q1 | $2.06M | Sell |
32,093
-8,382
| -21% | -$538K | 0.02% | 832 |
|
|
2022
Q4 | $2.57M | Buy |
40,475
+11,576
| +40% | +$735K | 0.02% | 759 |
|
|
2022
Q3 | $1.67M | Buy |
28,899
+145
| +0.5% | +$8.38K | 0.02% | 906 |
|
|
2022
Q2 | $1.77M | Sell |
28,754
-299
| -1% | -$18.4K | 0.01% | 943 |
|
|
2022
Q1 | $2.11M | Buy |
29,053
+11,540
| +66% | +$839K | 0.01% | 989 |
|
|
2021
Q4 | $854K | Buy |
17,513
+3,427
| +24% | +$167K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $668K | Sell |
14,086
-5,270
| -27% | -$250K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $886K | Buy |
19,356
+8,240
| +74% | +$377K | 0.01% | 1550 |
|
|
2021
Q1 | $382K | Buy |
+11,116
| New | +$382K | ﹤0.01% | 1850 |
|
|
2020
Q3 | – | Sell |
-13,614
| Closed | -$169K | – | 1961 |
|
|
2020
Q2 | $169K | Buy |
+13,614
| New | +$169K | ﹤0.01% | 1780 |
|
|
2020
Q1 | – | Sell |
-7,731
| Closed | -$202K | – | 2044 |
|
|
2019
Q4 | $202K | Buy |
+7,731
| New | +$202K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-6,171
| Closed | -$223K | – | 2169 |
|
|
2019
Q2 | $223K | Buy |
6,171
+87
| +1% | +$3.14K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $247K | Sell |
6,084
-3,949
| -39% | -$160K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $299K | Buy |
10,033
+2,343
| +30% | +$69.8K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $377K | Sell |
7,690
-78
| -1% | -$3.82K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $470K | Sell |
7,768
-1,467
| -16% | -$88.8K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $454K | Buy |
9,235
+204
| +2% | +$10K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $465K | Sell |
9,031
-1,053
| -10% | -$54.2K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $494K | Buy |
10,084
+1,039
| +11% | +$50.9K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $391K | Buy |
9,045
+626
| +7% | +$27.1K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $524K | Sell |
8,419
-2,505
| -23% | -$156K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $792K | Buy |
10,924
+1,748
| +19% | +$127K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $615K | Sell |
9,176
-1,774
| -16% | -$119K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $631K | Buy |
10,950
+2,937
| +37% | +$169K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $476K | Buy |
8,013
+503
| +7% | +$29.9K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $401K | Sell |
7,510
-14,389
| -66% | -$768K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.16M | Sell |
21,899
-2,849
| -12% | -$151K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $1.33M | Sell |
24,748
-110
| -0.4% | -$5.9K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.34M | Buy |
24,858
+165
| +0.7% | +$8.91K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $1.02M | Buy |
24,693
+17,457
| +241% | +$720K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $364K | Sell |
7,236
-3,381
| -32% | -$170K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $670K | Sell |
10,617
-16,402
| -61% | -$1.04M | ﹤0.01% | 2433 |
|
|
2014
Q1 | $1.68M | Sell |
27,019
-5,997
| -18% | -$374K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $1.76M | Buy |
33,016
+25,540
| +342% | +$1.36M | 0.01% | 1843 |
|
|
2013
Q3 | $445K | Sell |
7,476
-39,071
| -84% | -$2.33M | ﹤0.01% | 2437 |
|
|
2013
Q2 | $2.4M | Buy |
+46,547
| New | +$2.4M | 0.01% | 1387 |
|