Louisiana State Employees Retirement System’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 |
-25,500
| Closed | -$1.81M | – | 1549 |
|
|
2023
Q2 | $1.81M | Buy |
25,500
+1,100
| +5% | +$78.3K | 0.04% | 468 |
|
|
2023
Q1 | $1.57M | Sell |
24,400
-300
| -1% | -$19.3K | 0.04% | 477 |
|
|
2022
Q4 | $1.57M | Sell |
24,700
-900
| -4% | -$57.1K | 0.04% | 458 |
|
|
2022
Q3 | $1.48M | Buy |
25,600
+500
| +2% | +$28.9K | 0.04% | 437 |
|
|
2022
Q2 | $1.52M | Sell |
25,100
-400
| -2% | -$24.3K | 0.04% | 461 |
|
|
2022
Q1 | $1.97M | Sell |
25,500
-21,600
| -46% | -$1.67M | 0.05% | 394 |
|
|
2021
Q4 | $2.3M | Sell |
47,100
-400
| -0.8% | -$19.5K | 0.05% | 344 |
|
|
2021
Q3 | $2.25M | Buy |
47,500
+2,700
| +6% | +$128K | 0.05% | 309 |
|
|
2021
Q2 | $2.05M | Sell |
44,800
-500
| -1% | -$22.9K | 0.05% | 355 |
|
|
2021
Q1 | $1.56M | Sell |
45,300
-600
| -1% | -$20.6K | 0.04% | 490 |
|
|
2020
Q4 | $942K | Sell |
45,900
-200
| -0.4% | -$4.11K | 0.03% | 775 |
|
|
2020
Q3 | $571K | Buy |
46,100
+20,161
| +78% | +$250K | 0.03% | 890 |
|
|
2020
Q2 | $323K | Sell |
25,939
-900
| -3% | -$11.2K | 0.02% | 1022 |
|
|
2020
Q1 | $167K | Buy |
26,839
+6,729
| +33% | +$41.9K | 0.01% | 1146 |
|
|
2019
Q4 | $526K | Sell |
20,110
-1,690
| -8% | -$44.2K | 0.03% | 946 |
|
|
2019
Q3 | $605K | Sell |
21,800
-2,900
| -12% | -$80.5K | 0.03% | 838 |
|
|
2019
Q2 | $755K | Hold |
24,700
| – | – | 0.04% | 716 |
|
|
2019
Q1 | $1.01M | Sell |
24,700
-102
| -0.4% | -$4.15K | 0.05% | 513 |
|
|
2018
Q4 | $738K | Sell |
24,802
-4,298
| -15% | -$128K | 0.04% | 636 |
|
|
2018
Q3 | $1.43M | Sell |
29,100
-500
| -2% | -$24.5K | 0.06% | 372 |
|
|
2018
Q2 | $1.79M | Buy |
29,600
+400
| +1% | +$24.2K | 0.08% | 239 |
|
|
2018
Q1 | $1.43M | Buy |
29,200
+900
| +3% | +$44.1K | 0.07% | 343 |
|
|
2017
Q4 | $1.46M | Buy |
28,300
+1,600
| +6% | +$82.5K | 0.07% | 328 |
|
|
2017
Q3 | $1.31M | Buy |
26,700
+3,900
| +17% | +$191K | 0.06% | 375 |
|
|
2017
Q2 | $983K | Hold |
22,800
| – | – | 0.05% | 541 |
|
|
2017
Q1 | $1.42M | Buy |
22,800
+400
| +2% | +$24.9K | 0.07% | 314 |
|
|
2016
Q4 | $1.63M | Sell |
22,400
-2,600
| -10% | -$189K | 0.08% | 238 |
|
|
2016
Q3 | $1.68M | Buy |
25,000
+4,500
| +22% | +$302K | 0.09% | 223 |
|
|
2016
Q2 | $1.18M | Buy |
20,500
+400
| +2% | +$23K | 0.06% | 374 |
|
|
2016
Q1 | $1.2M | Buy |
20,100
+2,400
| +14% | +$143K | 0.06% | 377 |
|
|
2015
Q4 | $945K | Hold |
17,700
| – | – | 0.05% | 526 |
|
|
2015
Q3 | $938K | Sell |
17,700
-100
| -0.6% | -$5.3K | 0.05% | 531 |
|
|
2015
Q2 | $955K | Buy |
17,800
+600
| +3% | +$32.2K | 0.05% | 583 |
|
|
2015
Q1 | $929K | Buy |
17,200
+700
| +4% | +$37.8K | 0.04% | 604 |
|
|
2014
Q4 | $681K | Hold |
16,500
| – | – | 0.03% | 861 |
|
|
2014
Q3 | $830K | Sell |
16,500
-100
| -0.6% | -$5.03K | 0.04% | 665 |
|
|
2014
Q2 | $1.05M | Buy |
16,600
+100
| +0.6% | +$6.31K | 0.05% | 558 |
|
|
2014
Q1 | $1.03M | Hold |
16,500
| – | – | 0.05% | 556 |
|
|
2013
Q4 | $878K | Buy |
+16,500
| New | +$878K | 0.04% | 644 |
|