PDCE
Harris Associates’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,436,693
| Closed | -$102M | – | 149 |
|
|
2023
Q2 | $102M | Sell |
1,436,693
-372,810
| -21% | -$26.5M | 0.19% | 79 |
|
|
2023
Q1 | $116M | Hold |
1,809,503
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $115M | Sell |
1,809,503
-185,450
| -9% | -$11.8M | 0.23% | 78 |
|
|
2022
Q3 | $115M | Buy |
1,994,953
+6,500
| +0.3% | +$376K | 0.19% | 84 |
|
|
2022
Q2 | $123M | Sell |
1,988,453
-182,914
| -8% | -$11.3M | 0.19% | 88 |
|
|
2022
Q1 | $158M | Sell |
2,171,367
-277,901
| -11% | -$20.2M | 0.21% | 87 |
|
|
2021
Q4 | $119M | Sell |
2,449,268
-5,000
| -0.2% | -$244K | 0.19% | 86 |
|
|
2021
Q3 | $116M | Sell |
2,454,268
-78,425
| -3% | -$3.72M | 0.19% | 85 |
|
|
2021
Q2 | $116M | Sell |
2,532,693
-6,500
| -0.3% | -$298K | 0.18% | 86 |
|
|
2021
Q1 | $87.3M | Sell |
2,539,193
-15,000
| -0.6% | -$516K | 0.15% | 88 |
|
|
2020
Q4 | $52.4M | Sell |
2,554,193
-31,800
| -1% | -$653K | 0.1% | 97 |
|
|
2020
Q3 | $32.1M | Buy |
2,585,993
+1,188,225
| +85% | +$14.7M | 0.08% | 100 |
|
|
2020
Q2 | $17.4M | Sell |
1,397,768
-1,959,589
| -58% | -$24.4M | 0.04% | 108 |
|
|
2020
Q1 | $20.8M | Buy |
3,357,357
+1,993,670
| +146% | +$12.4M | 0.06% | 103 |
|
|
2019
Q4 | $35.7M | Sell |
1,363,687
-316,035
| -19% | -$8.27M | 0.06% | 102 |
|
|
2019
Q3 | $46.6M | Sell |
1,679,722
-709,754
| -30% | -$19.7M | 0.09% | 97 |
|
|
2019
Q2 | $86.2M | Buy |
2,389,476
+295,831
| +14% | +$10.7M | 0.16% | 85 |
|
|
2019
Q1 | $85.2M | Sell |
2,093,645
-254,814
| -11% | -$10.4M | 0.16% | 85 |
|
|
2018
Q4 | $69.9M | Sell |
2,348,459
-916,446
| -28% | -$27.3M | 0.14% | 86 |
|
|
2018
Q3 | $160M | Buy |
3,264,905
+9,840
| +0.3% | +$482K | 0.25% | 81 |
|
|
2018
Q2 | $197M | Buy |
3,255,065
+172,787
| +6% | +$10.4M | 0.32% | 79 |
|
|
2018
Q1 | $151M | Buy |
3,082,278
+1,054,345
| +52% | +$51.7M | 0.25% | 78 |
|
|
2017
Q4 | $105M | Buy |
2,027,933
+1,905,458
| +1,556% | +$98.2M | 0.17% | 85 |
|
|
2017
Q3 | $6.01M | Buy |
+122,475
| New | +$6.01M | 0.01% | 113 |
|