Jefferies Group’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,468
| Closed | -$337K | – | 1444 |
|
|
2022
Q2 | $337K | Buy |
+5,468
| New | +$337K | ﹤0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-51,732
| Closed | -$1.06M | – | 1376 |
|
|
2020
Q4 | $1.06M | Buy |
+51,732
| New | +$1.06M | 0.01% | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2019
Q4 | – | Sell |
-25,020
| Closed | -$694K | – | 2040 |
|
|
2019
Q3 | $694K | Buy |
+25,020
| New | +$694K | 0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1895 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1774 |
|
|
2018
Q3 | – | Sell |
-23,229
| Closed | -$1.4M | – | 1936 |
|
|
2018
Q2 | $1.4M | Sell |
23,229
-18,493
| -44% | -$1.12M | 0.01% | 556 |
|
|
2018
Q1 | $2.05M | Buy |
41,722
+16,816
| +68% | +$825K | 0.01% | 437 |
|
|
2017
Q4 | $1.28M | Sell |
24,906
-21,715
| -47% | -$1.12M | 0.01% | 664 |
|
|
2017
Q3 | $2.29M | Buy |
46,621
+23,373
| +101% | +$1.15M | 0.02% | 421 |
|
|
2017
Q2 | $1M | Buy |
+23,248
| New | +$1M | 0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-3,826
| Closed | -$278K | – | 1732 |
|
|
2016
Q4 | $278K | Buy |
+3,826
| New | +$278K | ﹤0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-5,231
| Closed | -$277K | – | 1568 |
|
|
2015
Q3 | $277K | Sell |
5,231
-9,244
| -64% | -$490K | ﹤0.01% | 974 |
|
|
2015
Q2 | $776K | Buy |
+14,475
| New | +$776K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2014
Q4 | – | Sell |
-6,609
| Closed | -$332K | – | 1592 |
|
|
2014
Q3 | $332K | Buy |
+6,609
| New | +$332K | ﹤0.01% | 917 |
|
|
2013
Q3 | – | Sell |
-13,850
| Closed | -$713K | – | 1437 |
|
|
2013
Q2 | $713K | Buy |
+13,850
| New | +$713K | 0.01% | 434 |
|