Los Angeles Capital Management’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 |
-36,632
| Closed | -$2.61M | – | 1270 |
|
|
2023
Q2 | $2.61M | Sell |
36,632
-70,947
| -66% | -$5.05M | 0.01% | 424 |
|
|
2023
Q1 | $6.9M | Sell |
107,579
-189,566
| -64% | -$12.2M | 0.03% | 314 |
|
|
2022
Q4 | $18.9M | Sell |
297,145
-148,279
| -33% | -$9.41M | 0.09% | 197 |
|
|
2022
Q3 | $25.7M | Buy |
445,424
+22,008
| +5% | +$1.27M | 0.13% | 154 |
|
|
2022
Q2 | $26.1M | Buy |
423,416
+322,638
| +320% | +$19.9M | 0.13% | 154 |
|
|
2022
Q1 | $7.33M | Buy |
100,778
+31,243
| +45% | +$2.27M | 0.03% | 310 |
|
|
2021
Q4 | $3.39M | Buy |
69,535
+51,046
| +276% | +$2.49M | 0.01% | 404 |
|
|
2021
Q3 | $876K | Hold |
18,489
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $847K | Sell |
18,489
-22,058
| -54% | -$1.01M | ﹤0.01% | 926 |
|
|
2021
Q1 | $1.4M | Sell |
40,547
-24,509
| -38% | -$843K | 0.01% | 747 |
|
|
2020
Q4 | $1.34M | Buy |
65,056
+27,913
| +75% | +$573K | 0.01% | 809 |
|
|
2020
Q3 | $460K | Buy |
37,143
+2,153
| +6% | +$26.7K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $435K | Buy |
+34,990
| New | +$435K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-17,104
| Closed | -$448K | – | 1501 |
|
|
2019
Q4 | $448K | Buy |
17,104
+5,338
| +45% | +$140K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $327K | Buy |
+11,766
| New | +$327K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$203K | – | 1412 |
|
|
2018
Q3 | $203K | Sell |
4,156
-20,490
| -83% | -$1M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.49M | Buy |
24,646
+17,510
| +245% | +$1.06M | 0.01% | 782 |
|
|
2018
Q1 | $350K | Buy |
7,136
+175
| +3% | +$8.58K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $359K | Buy |
+6,961
| New | +$359K | ﹤0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-5,580
| Closed | -$374K | – | 1261 |
|
|
2016
Q3 | $374K | Sell |
5,580
-2,870
| -34% | -$192K | ﹤0.01% | 993 |
|
|
2016
Q2 | $487K | Sell |
8,450
-2,000
| -19% | -$115K | ﹤0.01% | 910 |
|
|
2016
Q1 | $621K | Sell |
10,450
-315
| -3% | -$18.7K | 0.01% | 762 |
|
|
2015
Q4 | $575K | Sell |
10,765
-42,503
| -80% | -$2.27M | 0.01% | 811 |
|
|
2015
Q3 | $2.82M | Sell |
53,268
-39,444
| -43% | -$2.09M | 0.03% | 461 |
|
|
2015
Q2 | $4.97M | Buy |
+92,712
| New | +$4.97M | 0.05% | 388 |
|
|
2014
Q4 | – | Sell |
-7,860
| Closed | -$395K | – | 1164 |
|
|
2014
Q3 | $395K | Sell |
7,860
-250
| -3% | -$12.6K | ﹤0.01% | 834 |
|
|
2014
Q2 | $512K | Sell |
8,110
-710
| -8% | -$44.8K | ﹤0.01% | 870 |
|
|
2014
Q1 | $549K | Buy |
+8,820
| New | +$549K | 0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-4,480
| Closed | -$267K | – | 1345 |
|
|
2013
Q3 | $267K | Sell |
4,480
-6,945
| -61% | -$414K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $588K | Buy |
+11,425
| New | +$588K | 0.01% | 860 |
|