Legal & General Group’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 |
-170,070
| Closed | -$12.1M | – | 3442 |
|
|
2023
Q2 | $12.1M | Sell |
170,070
-11,508
| -6% | -$819K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $11.7M | Buy |
181,578
+1,756
| +1% | +$113K | ﹤0.01% | 998 |
|
|
2022
Q4 | $11.4M | Sell |
179,822
-4,343
| -2% | -$276K | ﹤0.01% | 998 |
|
|
2022
Q3 | $10.6M | Buy |
184,165
+75
| +0% | +$4.33K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $11.3M | Buy |
184,090
+40,791
| +28% | +$2.51M | ﹤0.01% | 1011 |
|
|
2022
Q1 | $10.4M | Sell |
143,299
-133,663
| -48% | -$9.71M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $13.5M | Buy |
276,962
+5,413
| +2% | +$264K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $12.9M | Sell |
271,549
-9,098
| -3% | -$431K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $12.9M | Sell |
280,647
-69,982
| -20% | -$3.2M | ﹤0.01% | 1054 |
|
|
2021
Q1 | $12.1M | Buy |
350,629
+6,230
| +2% | +$214K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $7.07M | Sell |
344,399
-2,443
| -0.7% | -$50.2K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $4.3M | Buy |
346,842
+25,022
| +8% | +$310K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $4M | Sell |
321,820
-30,960
| -9% | -$385K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.19M | Buy |
352,780
+102,347
| +41% | +$636K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $6.55M | Buy |
250,433
+6,864
| +3% | +$180K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $6.76M | Sell |
243,569
-17,740
| -7% | -$492K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $9.42M | Buy |
261,309
+74,542
| +40% | +$2.69M | 0.01% | 983 |
|
|
2019
Q1 | $7.6M | Buy |
186,767
+19,952
| +12% | +$812K | ﹤0.01% | 980 |
|
|
2018
Q4 | $4.93M | Buy |
166,815
+521
| +0.3% | +$15.4K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $8.13M | Buy |
166,294
+18,592
| +13% | +$909K | 0.01% | 945 |
|
|
2018
Q2 | $8.96M | Buy |
147,702
+6,946
| +5% | +$422K | 0.01% | 880 |
|
|
2018
Q1 | $6.9M | Buy |
140,756
+4,026
| +3% | +$197K | 0.01% | 950 |
|
|
2017
Q4 | $7.05M | Buy |
136,730
+3,394
| +3% | +$175K | 0.01% | 919 |
|
|
2017
Q3 | $6.54M | Buy |
133,336
+21,328
| +19% | +$1.05M | ﹤0.01% | 911 |
|
|
2017
Q2 | $4.83M | Buy |
112,008
+12,072
| +12% | +$520K | ﹤0.01% | 994 |
|
|
2017
Q1 | $6.24M | Buy |
99,936
+1,829
| +2% | +$114K | 0.01% | 851 |
|
|
2016
Q4 | $7.13M | Buy |
98,107
+48,267
| +97% | +$3.51M | 0.01% | 801 |
|
|
2016
Q3 | $3.34M | Buy |
49,840
+39,836
| +398% | +$2.67M | ﹤0.01% | 863 |
|
|
2016
Q2 | $564K | Buy |
10,004
+721
| +8% | +$40.6K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $551K | Buy |
9,283
+973
| +12% | +$57.8K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $446K | Buy |
8,310
+707
| +9% | +$37.9K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $403K | Buy |
7,603
+380
| +5% | +$20.1K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $387K | Buy |
7,223
+1,188
| +20% | +$63.7K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $329K | Buy |
6,035
+885
| +17% | +$48.2K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $213K | Sell |
5,150
-131
| -2% | -$5.42K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $272K | Buy |
+5,281
| New | +$272K | ﹤0.01% | 1365 |
|