KOCAA
PDCE
Knights of Columbus Asset Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,031
| Closed | -$6.62M | – | 335 |
|
|
2022
Q1 | $6.62M | Sell |
91,031
-19,595
| -18% | -$1.42M | 0.56% | 50 |
|
|
2021
Q4 | $5.4M | Sell |
110,626
-4,975
| -4% | -$243K | 0.44% | 72 |
|
|
2021
Q3 | $5.48M | Buy |
115,601
+307
| +0.3% | +$14.5K | 0.49% | 67 |
|
|
2021
Q2 | $5.28M | Buy |
115,294
+25,550
| +28% | +$1.17M | 0.49% | 71 |
|
|
2021
Q1 | $3.09M | Sell |
89,744
-1,060
| -1% | -$36.5K | 0.3% | 112 |
|
|
2020
Q4 | $1.86M | Buy |
90,804
+21,769
| +32% | +$447K | 0.2% | 182 |
|
|
2020
Q3 | $856K | Sell |
69,035
-23,565
| -25% | -$292K | 0.11% | 245 |
|
|
2020
Q2 | $1.15M | Buy |
92,600
+3,205
| +4% | +$39.9K | 0.14% | 232 |
|
|
2020
Q1 | $555K | Buy |
89,395
+25,615
| +40% | +$159K | 0.07% | 297 |
|
|
2019
Q4 | $1.67M | Buy |
+63,780
| New | +$1.67M | 0.15% | 248 |
|