Investors Asset Management of Georgia’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 |
-58,842
| Closed | -$4.19M | – | 172 |
|
|
2023
Q2 | $4.19M | Sell |
58,842
-175
| -0.3% | -$12.4K | 2.16% | 7 |
|
|
2023
Q1 | $3.79M | Sell |
59,017
-100
| -0.2% | -$6.42K | 2.02% | 8 |
|
|
2022
Q4 | $3.75M | Sell |
59,117
-280
| -0.5% | -$17.8K | 1.96% | 10 |
|
|
2022
Q3 | $3.43M | Hold |
59,397
| – | – | 1.77% | 9 |
|
|
2022
Q2 | $3.66M | Buy |
59,397
+300
| +0.5% | +$18.5K | 1.9% | 8 |
|
|
2022
Q1 | $4.3M | Sell |
59,097
-1,525
| -3% | -$111K | 2.17% | 6 |
|
|
2021
Q4 | $2.96M | Buy |
60,622
+2,010
| +3% | +$98K | 1.41% | 11 |
|
|
2021
Q3 | $2.78M | Buy |
58,612
+300
| +0.5% | +$14.2K | 1.44% | 9 |
|
|
2021
Q2 | $2.67M | Buy |
58,312
+750
| +1% | +$34.3K | 1.44% | 10 |
|
|
2021
Q1 | $1.98M | Hold |
57,562
| – | – | 1.15% | 18 |
|
|
2020
Q4 | $1.18M | Buy |
57,562
+3,425
| +6% | +$70.3K | 0.8% | 31 |
|
|
2020
Q3 | $671K | Buy |
54,137
+1,825
| +3% | +$22.6K | 0.45% | 50 |
|
|
2020
Q2 | $651K | Buy |
52,312
+2,700
| +5% | +$33.6K | 0.45% | 48 |
|
|
2020
Q1 | $308K | Buy |
49,612
+11,600
| +31% | +$72K | 0.25% | 91 |
|
|
2019
Q4 | $995K | Buy |
38,012
+6,503
| +21% | +$170K | 0.6% | 36 |
|
|
2019
Q3 | $874K | Buy |
31,509
+650
| +2% | +$18K | 0.56% | 42 |
|
|
2019
Q2 | $1.11M | Buy |
30,859
+1,250
| +4% | +$45.1K | 0.75% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
29,609
+1,592
| +6% | +$64.7K | 0.84% | 28 |
|
|
2018
Q4 | $834K | Buy |
28,017
+5,025
| +22% | +$150K | 0.68% | 37 |
|
|
2018
Q3 | $1.13M | Buy |
22,992
+150
| +0.7% | +$7.35K | 0.78% | 31 |
|
|
2018
Q2 | $1.38M | Sell |
22,842
-250
| -1% | -$15.1K | 1.01% | 24 |
|
|
2018
Q1 | $1.13M | Sell |
23,092
-579
| -2% | -$28.4K | 0.84% | 27 |
|
|
2017
Q4 | $1.22M | Sell |
23,671
-650
| -3% | -$33.5K | 0.87% | 26 |
|
|
2017
Q3 | $1.19M | Sell |
24,321
-500
| -2% | -$24.5K | 0.88% | 26 |
|
|
2017
Q2 | $1.07M | Sell |
24,821
-80
| -0.3% | -$3.45K | 0.74% | 30 |
|
|
2017
Q1 | $1.55M | Hold |
24,901
| – | – | 1.08% | 16 |
|
|
2016
Q4 | $1.81M | Sell |
24,901
-1,915
| -7% | -$139K | 1.34% | 11 |
|
|
2016
Q3 | $1.8M | Sell |
26,816
-1,950
| -7% | -$131K | 1.36% | 12 |
|
|
2016
Q2 | $1.66M | Sell |
28,766
-300
| -1% | -$17.3K | 1.29% | 14 |
|
|
2016
Q1 | $1.73M | Sell |
29,066
-1,100
| -4% | -$65.4K | 1.44% | 11 |
|
|
2015
Q4 | $1.61M | Sell |
30,166
-750
| -2% | -$40K | 1.35% | 13 |
|
|
2015
Q3 | $1.64M | Sell |
30,916
-3,616
| -10% | -$192K | 1.47% | 11 |
|
|
2015
Q2 | $1.85M | Sell |
34,532
-1,550
| -4% | -$83.1K | 1.59% | 8 |
|
|
2015
Q1 | $1.95M | Sell |
36,082
-1,250
| -3% | -$67.6K | 1.6% | 8 |
|
|
2014
Q4 | $1.54M | Buy |
+37,332
| New | +$1.54M | 1.33% | 13 |
|