Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-192,870
| Closed | -$13.7M | – | 1342 |
|
|
2023
Q2 | $13.7M | Buy |
192,870
+189,499
| +5,621% | +$13.5M | 0.06% | 238 |
|
|
2023
Q1 | $216K | Buy |
3,371
+2,355
| +232% | +$151K | ﹤0.01% | 934 |
|
|
2022
Q4 | $64.5K | Sell |
1,016
-1,142
| -53% | -$72.5K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $125K | Buy |
+2,158
| New | +$125K | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-1,673
| Closed | -$82K | – | 1995 |
|
|
2021
Q4 | $82K | Hold |
1,673
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $79K | Hold |
1,673
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $77K | Buy |
1,673
+1,235
| +282% | +$56.8K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $15K | Buy |
+438
| New | +$15K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-3,579
| Closed | -$94K | – | 1155 |
|
|
2019
Q4 | $94K | Buy |
+3,579
| New | +$94K | ﹤0.01% | 891 |
|