Mackenzie Financial’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 |
-208,303
| Closed | -$14.8M | – | 1625 |
|
|
2023
Q2 | $14.8M | Sell |
208,303
-10,077
| -5% | -$716K | 0.02% | 386 |
|
|
2023
Q1 | $14M | Buy |
218,380
+2,512
| +1% | +$161K | 0.02% | 386 |
|
|
2022
Q4 | $13.7M | Sell |
215,868
-10,403
| -5% | -$660K | 0.02% | 355 |
|
|
2022
Q3 | $13.1M | Buy |
226,271
+39,277
| +21% | +$2.27M | 0.02% | 379 |
|
|
2022
Q2 | $11.5M | Sell |
186,994
-29,072
| -13% | -$1.79M | 0.02% | 412 |
|
|
2022
Q1 | $15.7M | Buy |
216,066
+1,926
| +0.9% | +$140K | 0.02% | 400 |
|
|
2021
Q4 | $10.4M | Sell |
214,140
-36,366
| -15% | -$1.77M | 0.01% | 471 |
|
|
2021
Q3 | $11.9M | Sell |
250,506
-148,242
| -37% | -$7.02M | 0.02% | 429 |
|
|
2021
Q2 | $18.3M | Sell |
398,748
-104,826
| -21% | -$4.8M | 0.03% | 349 |
|
|
2021
Q1 | $17.3M | Sell |
503,574
-787,626
| -61% | -$27.1M | 0.03% | 342 |
|
|
2020
Q4 | $26.5M | Buy |
1,291,200
+286,100
| +28% | +$5.87M | 0.06% | 233 |
|
|
2020
Q3 | $12.5M | Buy |
1,005,100
+24,500
| +2% | +$304K | 0.03% | 276 |
|
|
2020
Q2 | $12.2M | Buy |
980,600
+356,300
| +57% | +$4.43M | 0.03% | 278 |
|
|
2020
Q1 | $3.88M | Buy |
624,300
+119,800
| +24% | +$744K | 0.01% | 373 |
|
|
2019
Q4 | $13.2M | Buy |
504,500
+479,500
| +1,918% | +$12.5M | 0.03% | 288 |
|
|
2019
Q3 | $694K | Buy |
25,000
+10,750
| +75% | +$298K | ﹤0.01% | 783 |
|
|
2019
Q2 | $514K | Buy |
14,250
+4,900
| +52% | +$177K | ﹤0.01% | 855 |
|
|
2019
Q1 | $380K | Sell |
9,350
-6,450
| -41% | -$262K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $470K | Sell |
15,800
-87,700
| -85% | -$2.61M | ﹤0.01% | 950 |
|
|
2018
Q3 | $5.07M | Buy |
103,500
+79,900
| +339% | +$3.91M | 0.01% | 494 |
|
|
2018
Q2 | $1.43M | Buy |
23,600
+7,000
| +42% | +$423K | ﹤0.01% | 631 |
|
|
2018
Q1 | $814K | Sell |
16,600
-23,400
| -59% | -$1.15M | ﹤0.01% | 661 |
|
|
2017
Q4 | $2.06M | Buy |
40,000
+7,000
| +21% | +$361K | 0.01% | 526 |
|
|
2017
Q3 | $1.62M | Buy |
+33,000
| New | +$1.62M | 0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$215K | – | 841 |
|
|
2015
Q2 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $216K | Sell |
4,000
-484,400
| -99% | -$26.2M | ﹤0.01% | 751 |
|
|
2014
Q4 | $20.2M | Buy |
488,400
+76,400
| +19% | +$3.15M | 0.1% | 171 |
|
|
2014
Q3 | $20.7M | Buy |
+412,000
| New | +$20.7M | 0.1% | 177 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$249K | – | 664 |
|
|
2014
Q1 | $249K | Buy |
+4,000
| New | +$249K | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-273,000
| Closed | -$14.1M | – | 660 |
|
|
2013
Q2 | $14.1M | Buy |
+273,000
| New | +$14.1M | 0.07% | 224 |
|