Loomis, Sayles & Company’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 |
-53
| Closed | -$4K | – | 1047 |
|
|
2023
Q2 | $4K | Sell |
53
-355
| -87% | -$26.8K | ﹤0.01% | 902 |
|
|
2023
Q1 | $26K | Buy |
+408
| New | +$26K | ﹤0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | -$2K | – | 1009 |
|
|
2022
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-390,728
| Closed | -$15.9M | – | 772 |
|
|
2019
Q1 | $15.9M | Sell |
390,728
-20,328
| -5% | -$827K | 0.03% | 245 |
|
|
2018
Q4 | $12.2M | Buy |
411,056
+6,957
| +2% | +$207K | 0.03% | 268 |
|
|
2018
Q3 | $19.8M | Sell |
404,099
-93,335
| -19% | -$4.57M | 0.04% | 215 |
|
|
2018
Q2 | $30.1M | Sell |
497,434
-196,683
| -28% | -$11.9M | 0.06% | 152 |
|
|
2018
Q1 | $34M | Sell |
694,117
-60,464
| -8% | -$2.96M | 0.07% | 134 |
|
|
2017
Q4 | $38.9M | Sell |
754,581
-26,506
| -3% | -$1.37M | 0.08% | 122 |
|
|
2017
Q3 | $38.3M | Buy |
781,087
+40,392
| +5% | +$1.98M | 0.08% | 130 |
|
|
2017
Q2 | $31.9M | Buy |
740,695
+164,597
| +29% | +$7.1M | 0.08% | 156 |
|
|
2017
Q1 | $35.9M | Buy |
576,098
+54,683
| +10% | +$3.41M | 0.09% | 136 |
|
|
2016
Q4 | $37.8M | Sell |
521,415
-2,009
| -0.4% | -$146K | 0.09% | 142 |
|
|
2016
Q3 | $35.1M | Buy |
523,424
+222,781
| +74% | +$14.9M | 0.09% | 136 |
|
|
2016
Q2 | $17.3M | Sell |
300,643
-9,168
| -3% | -$528K | 0.05% | 311 |
|
|
2016
Q1 | $18.4M | Sell |
309,811
-49,234
| -14% | -$2.93M | 0.05% | 294 |
|
|
2015
Q4 | $19.2M | Buy |
359,045
+31,333
| +10% | +$1.67M | 0.05% | 299 |
|
|
2015
Q3 | $17.4M | Sell |
327,712
-25,306
| -7% | -$1.34M | 0.05% | 319 |
|
|
2015
Q2 | $18.9M | Sell |
353,018
-22,148
| -6% | -$1.19M | 0.05% | 336 |
|
|
2015
Q1 | $20.3M | Sell |
375,166
-106,052
| -22% | -$5.73M | 0.06% | 326 |
|
|
2014
Q4 | $19.9M | Buy |
481,218
+477,491
| +12,812% | +$19.7M | 0.06% | 336 |
|
|
2014
Q3 | $187K | Sell |
3,727
-549
| -13% | -$27.5K | ﹤0.01% | 630 |
|
|
2014
Q2 | $270K | Buy |
4,276
+1,160
| +37% | +$73.2K | ﹤0.01% | 633 |
|
|
2014
Q1 | $194K | Buy |
+3,116
| New | +$194K | ﹤0.01% | 636 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$24K | – | 793 |
|
|
2013
Q3 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 699 |
|