Invesco’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 |
-851,015
| Closed | -$60.5M | – | 3936 |
|
|
2023
Q2 | $60.5M | Sell |
851,015
-479,113
| -36% | -$34.1M | 0.02% | 878 |
|
|
2023
Q1 | $85.4M | Sell |
1,330,128
-423,399
| -24% | -$27.2M | 0.02% | 761 |
|
|
2022
Q4 | $111M | Buy |
1,753,527
+260,617
| +17% | +$16.5M | 0.03% | 678 |
|
|
2022
Q3 | $86.3M | Sell |
1,492,910
-369,239
| -20% | -$21.3M | 0.03% | 722 |
|
|
2022
Q2 | $115M | Buy |
1,862,149
+374,483
| +25% | +$23.1M | 0.03% | 644 |
|
|
2022
Q1 | $108M | Buy |
1,487,666
+849,289
| +133% | +$61.7M | 0.03% | 742 |
|
|
2021
Q4 | $31.1M | Buy |
638,377
+77,625
| +14% | +$3.79M | 0.01% | 1269 |
|
|
2021
Q3 | $26.6M | Sell |
560,752
-311,114
| -36% | -$14.7M | 0.01% | 1375 |
|
|
2021
Q2 | $39.9M | Buy |
871,866
+187,807
| +27% | +$8.6M | 0.01% | 1187 |
|
|
2021
Q1 | $23.5M | Buy |
684,059
+371,880
| +119% | +$12.8M | 0.01% | 1431 |
|
|
2020
Q4 | $6.41M | Buy |
312,179
+20,325
| +7% | +$417K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $3.62M | Sell |
291,854
-14,797
| -5% | -$183K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $3.81M | Buy |
306,651
+36,609
| +14% | +$455K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1.68M | Buy |
270,042
+128,130
| +90% | +$796K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $3.71M | Buy |
141,912
+19,543
| +16% | +$511K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $3.4M | Buy |
122,369
+16,515
| +16% | +$458K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $3.82M | Sell |
105,854
-8,342
| -7% | -$301K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $4.65M | Buy |
114,196
+19,808
| +21% | +$806K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $2.81M | Sell |
94,388
-72,476
| -43% | -$2.16M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $8.17M | Sell |
166,864
-31,373
| -16% | -$1.54M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $12M | Buy |
198,237
+36,294
| +22% | +$2.19M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $7.94M | Sell |
161,943
-17,659
| -10% | -$866K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $9.26M | Buy |
179,602
+8,742
| +5% | +$451K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $8.38M | Sell |
170,860
-12,977
| -7% | -$636K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $7.93M | Sell |
183,837
-123,606
| -40% | -$5.33M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $19.2M | Sell |
307,443
-68,570
| -18% | -$4.28M | 0.01% | 1189 |
|
|
2016
Q4 | $27.3M | Buy |
376,013
+87,481
| +30% | +$6.35M | 0.01% | 1033 |
|
|
2016
Q3 | $19.3M | Buy |
288,532
+1,811
| +0.6% | +$121K | 0.01% | 1161 |
|
|
2016
Q2 | $16.5M | Buy |
286,721
+7,784
| +3% | +$448K | 0.01% | 1210 |
|
|
2016
Q1 | $16.6M | Buy |
278,937
+77,651
| +39% | +$4.62M | 0.01% | 1209 |
|
|
2015
Q4 | $10.7M | Buy |
201,286
+12,006
| +6% | +$641K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $10M | Buy |
189,280
+79,536
| +72% | +$4.22M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $5.89M | Sell |
109,744
-212,640
| -66% | -$11.4M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $17.4M | Buy |
322,384
+56,339
| +21% | +$3.04M | 0.01% | 1263 |
|
|
2014
Q4 | $11M | Buy |
266,045
+45,811
| +21% | +$1.89M | ﹤0.01% | 1499 |
|
|
2014
Q3 | $11.1M | Sell |
220,234
-161,989
| -42% | -$8.15M | ﹤0.01% | 1489 |
|
|
2014
Q2 | $24.1M | Sell |
382,223
-42,175
| -10% | -$2.66M | 0.01% | 1127 |
|
|
2014
Q1 | $26.4M | Buy |
424,398
+240,789
| +131% | +$15M | 0.01% | 1082 |
|
|
2013
Q4 | $9.77M | Buy |
183,609
+126,324
| +221% | +$6.72M | ﹤0.01% | 1559 |
|
|
2013
Q3 | $3.41M | Buy |
57,285
+19,417
| +51% | +$1.16M | ﹤0.01% | 2181 |
|
|
2013
Q2 | $1.95M | Buy |
+37,868
| New | +$1.95M | ﹤0.01% | 2403 |
|