Jennison Associates’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 |
-1,148,113
| Closed | -$81.7M | – | 616 |
|
|
2023
Q2 | $81.7M | Sell |
1,148,113
-1,484,317
| -56% | -$106M | 0.07% | 132 |
|
|
2023
Q1 | $169M | Buy |
2,632,430
+138,819
| +6% | +$8.91M | 0.16% | 76 |
|
|
2022
Q4 | $158M | Sell |
2,493,611
-64,590
| -3% | -$4.1M | 0.16% | 85 |
|
|
2022
Q3 | $148M | Buy |
2,558,201
+386,846
| +18% | +$22.4M | 0.15% | 88 |
|
|
2022
Q2 | $134M | Sell |
2,171,355
-240,537
| -10% | -$14.8M | 0.13% | 92 |
|
|
2022
Q1 | $175M | Sell |
2,411,892
-233,195
| -9% | -$16.9M | 0.13% | 90 |
|
|
2021
Q4 | $129M | Sell |
2,645,087
-90,131
| -3% | -$4.4M | 0.08% | 101 |
|
|
2021
Q3 | $130M | Sell |
2,735,218
-195,534
| -7% | -$9.27M | 0.08% | 99 |
|
|
2021
Q2 | $134M | Buy |
2,930,752
+89,891
| +3% | +$4.12M | 0.09% | 97 |
|
|
2021
Q1 | $97.7M | Sell |
2,840,861
-41,065
| -1% | -$1.41M | 0.07% | 118 |
|
|
2020
Q4 | $59.2M | Buy |
2,881,926
+2,467,376
| +595% | +$50.7M | 0.04% | 179 |
|
|
2020
Q3 | $5.14M | Buy |
414,550
+271,073
| +189% | +$3.36M | ﹤0.01% | 433 |
|
|
2020
Q2 | $1.79M | Buy |
+143,477
| New | +$1.79M | ﹤0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-345,430
| Closed | -$16.9M | – | 703 |
|
|
2017
Q3 | $16.9M | Sell |
345,430
-7,340
| -2% | -$360K | 0.02% | 425 |
|
|
2017
Q2 | $15.2M | Sell |
352,770
-13,774
| -4% | -$594K | 0.02% | 435 |
|
|
2017
Q1 | $22.9M | Sell |
366,544
-450,287
| -55% | -$28.1M | 0.02% | 407 |
|
|
2016
Q4 | $59.3M | Sell |
816,831
-489,537
| -37% | -$35.5M | 0.07% | 238 |
|
|
2016
Q3 | $87.6M | Sell |
1,306,368
-459,372
| -26% | -$30.8M | 0.09% | 183 |
|
|
2016
Q2 | $102M | Sell |
1,765,740
-44,790
| -2% | -$2.58M | 0.11% | 158 |
|
|
2016
Q1 | $108M | Sell |
1,810,530
-389,610
| -18% | -$23.2M | 0.11% | 156 |
|
|
2015
Q4 | $117M | Sell |
2,200,140
-586,521
| -21% | -$31.3M | 0.12% | 150 |
|
|
2015
Q3 | $148M | Buy |
2,786,661
+219,413
| +9% | +$11.6M | 0.15% | 117 |
|
|
2015
Q2 | $138M | Buy |
2,567,248
+85,066
| +3% | +$4.56M | 0.13% | 147 |
|
|
2015
Q1 | $134M | Sell |
2,482,182
-415,503
| -14% | -$22.5M | 0.12% | 156 |
|
|
2014
Q4 | $120M | Buy |
2,897,685
+210,452
| +8% | +$8.69M | 0.11% | 172 |
|
|
2014
Q3 | $135M | Buy |
2,687,233
+430,009
| +19% | +$21.6M | 0.13% | 150 |
|
|
2014
Q2 | $143M | Buy |
2,257,224
+184,996
| +9% | +$11.7M | 0.13% | 158 |
|
|
2014
Q1 | $129M | Buy |
2,072,228
+473,693
| +30% | +$29.5M | 0.12% | 162 |
|
|
2013
Q4 | $85.1M | Sell |
1,598,535
-215,514
| -12% | -$11.5M | 0.08% | 217 |
|
|
2013
Q3 | $108M | Buy |
1,814,049
+169,159
| +10% | +$10.1M | 0.11% | 172 |
|
|
2013
Q2 | $84.7M | Buy |
+1,644,890
| New | +$84.7M | 0.1% | 203 |
|