PDCE
Macquarie Group’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,945,188
| Closed | -$138M | – | 1713 |
|
|
2023
Q2 | $138M | Sell |
1,945,188
-200,998
| -9% | -$14.3M | 0.16% | 174 |
|
|
2023
Q1 | $138M | Buy |
2,146,186
+100,049
| +5% | +$6.42M | 0.16% | 166 |
|
|
2022
Q4 | $130M | Sell |
2,046,137
-466,096
| -19% | -$29.6M | 0.15% | 174 |
|
|
2022
Q3 | $145M | Buy |
2,512,233
+323,649
| +15% | +$18.7M | 0.18% | 139 |
|
|
2022
Q2 | $135M | Sell |
2,188,584
-859,602
| -28% | -$53M | 0.15% | 169 |
|
|
2022
Q1 | $222K | Buy |
3,048,186
+282,656
| +10% | +$20.5K | 0.17% | 112 |
|
|
2021
Q4 | $135M | Buy |
2,765,530
+59,807
| +2% | +$2.92M | 0.11% | 244 |
|
|
2021
Q3 | $128M | Sell |
2,705,723
-61,003
| -2% | -$2.89M | 0.11% | 247 |
|
|
2021
Q2 | $127M | Buy |
2,766,726
+312,128
| +13% | +$14.3M | 0.1% | 248 |
|
|
2021
Q1 | $84.4M | Sell |
2,454,598
-114,500
| -4% | -$3.94M | 0.12% | 200 |
|
|
2020
Q4 | $52.7M | Buy |
2,569,098
+198,006
| +8% | +$4.07M | 0.08% | 304 |
|
|
2020
Q3 | $29.4M | Buy |
2,371,092
+762,272
| +47% | +$9.45M | 0.05% | 375 |
|
|
2020
Q2 | $20M | Buy |
1,608,820
+1,427,091
| +785% | +$17.8M | 0.03% | 461 |
|
|
2020
Q1 | $1.13M | Buy |
+181,729
| New | +$1.13M | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$18K | – | 2314 |
|
|
2018
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2074 |
|
|
2017
Q3 | – | Sell |
-30,900
| Closed | -$1.33M | – | 2160 |
|
|
2017
Q2 | $1.33M | Sell |
30,900
-375,717
| -92% | -$16.2M | ﹤0.01% | 1080 |
|
|
2017
Q1 | $25.4M | Buy |
406,617
+62,817
| +18% | +$3.92M | 0.05% | 400 |
|
|
2016
Q4 | $25M | Buy |
343,800
+16,759
| +5% | +$1.22M | 0.05% | 372 |
|
|
2016
Q3 | $21.9M | Sell |
327,041
-6,485
| -2% | -$435K | 0.04% | 382 |
|
|
2016
Q2 | $19.2M | Buy |
333,526
+176,221
| +112% | +$10.2M | 0.02% | 582 |
|
|
2016
Q1 | $9.35M | Buy |
157,305
+91,285
| +138% | +$5.43M | 0.02% | 574 |
|
|
2015
Q4 | $3.52M | Buy |
66,020
+5,709
| +9% | +$305K | 0.01% | 793 |
|
|
2015
Q3 | $3.2M | Buy |
60,311
+3,411
| +6% | +$181K | 0.01% | 849 |
|
|
2015
Q2 | $3.05M | Buy |
56,900
+8,000
| +16% | +$429K | 0.01% | 910 |
|
|
2015
Q1 | $2.64M | Sell |
48,900
-6,500
| -12% | -$351K | 0.01% | 944 |
|
|
2014
Q4 | $2.29M | Buy |
55,400
+9,574
| +21% | +$395K | ﹤0.01% | 973 |
|
|
2014
Q3 | $2.31M | Buy |
45,826
+3,926
| +9% | +$197K | ﹤0.01% | 947 |
|
|
2014
Q2 | $2.65M | Hold |
41,900
| – | – | 0.01% | 942 |
|
|
2014
Q1 | $2.61M | Sell |
41,900
-14,597
| -26% | -$909K | ﹤0.01% | 920 |
|
|
2013
Q4 | $3.01M | Sell |
56,497
-8,790
| -13% | -$468K | 0.01% | 809 |
|
|
2013
Q3 | $3.89M | Buy |
65,287
+22,587
| +53% | +$1.34M | 0.01% | 677 |
|
|
2013
Q2 | $2.2M | Buy |
+42,700
| New | +$2.2M | ﹤0.01% | 873 |
|