HSBC Holdings’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 |
-5,896
| Closed | -$420K | – | 2344 |
|
|
2023
Q2 | $420K | Buy |
5,896
+662
| +13% | +$47.2K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $336K | Sell |
5,234
-15,652
| -75% | -$1M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $1.32M | Buy |
+20,886
| New | +$1.32M | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-4,646
| Closed | -$287K | – | 2859 |
|
|
2022
Q2 | $287K | Sell |
4,646
-9,699
| -68% | -$599K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $1.07M | Sell |
14,345
-6,320
| -31% | -$470K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $1.01M | Buy |
20,665
+4,222
| +26% | +$206K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $778K | Sell |
16,443
-7,188
| -30% | -$340K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.09M | Buy |
23,631
+11,092
| +88% | +$512K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $434K | Sell |
12,539
-7,395
| -37% | -$256K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $408K | Buy |
19,934
+7,449
| +60% | +$152K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $156K | Sell |
12,485
-7,698
| -38% | -$96.2K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $251K | Buy |
+20,183
| New | +$251K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-16,104
| Closed | -$422K | – | 2488 |
|
|
2019
Q4 | $422K | Buy |
+16,104
| New | +$422K | ﹤0.01% | 1796 |
|
|
2019
Q2 | – | Sell |
-5,695
| Closed | -$232K | – | 2243 |
|
|
2019
Q1 | $232K | Buy |
+5,695
| New | +$232K | ﹤0.01% | 1954 |
|
|
2018
Q4 | – | Sell |
-4,234
| Closed | -$207K | – | 2056 |
|
|
2018
Q3 | $207K | Buy |
4,234
+24
| +0.6% | +$1.17K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $255K | Buy |
+4,210
| New | +$255K | ﹤0.01% | 1790 |
|
|
2017
Q1 | – | Sell |
-9,648
| Closed | -$700K | – | 2147 |
|
|
2016
Q4 | $700K | Buy |
+9,648
| New | +$700K | ﹤0.01% | 1198 |
|