PDCE
Manulife (Manufacturers Life Insurance)’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-297,474
| Closed | -$21.2M | – | 3043 |
|
|
2023
Q2 | $21.2M | Sell |
297,474
-392,391
| -57% | -$27.9M | 0.01% | 575 |
|
|
2023
Q1 | $44.3M | Buy |
689,865
+38,226
| +6% | +$2.45M | 0.03% | 365 |
|
|
2022
Q4 | $41.4M | Buy |
651,639
+25,450
| +4% | +$1.62M | 0.03% | 379 |
|
|
2022
Q3 | $36.2M | Buy |
626,189
+84,381
| +16% | +$4.88M | 0.03% | 402 |
|
|
2022
Q2 | $33.4M | Sell |
541,808
-23,340
| -4% | -$1.44M | 0.02% | 425 |
|
|
2022
Q1 | $41.1M | Sell |
565,148
-66,262
| -10% | -$4.82M | 0.03% | 427 |
|
|
2021
Q4 | $30.8K | Buy |
631,410
+39,219
| +7% | +$1.91K | 0.02% | 507 |
|
|
2021
Q3 | $28.1M | Buy |
592,191
+179,804
| +44% | +$8.52M | 0.02% | 525 |
|
|
2021
Q2 | $18.9M | Buy |
412,387
+9,939
| +2% | +$455K | 0.02% | 692 |
|
|
2021
Q1 | $13.8M | Sell |
402,448
-103,159
| -20% | -$3.55M | 0.01% | 813 |
|
|
2020
Q4 | $10.4M | Buy |
505,607
+23,317
| +5% | +$479K | 0.01% | 871 |
|
|
2020
Q3 | $5.98M | Buy |
482,290
+27,415
| +6% | +$340K | 0.01% | 1035 |
|
|
2020
Q2 | $5.46M | Sell |
454,875
-130,710
| -22% | -$1.57M | 0.01% | 1076 |
|
|
2020
Q1 | $3.64M | Buy |
585,585
+312,565
| +114% | +$1.94M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $7.15M | Sell |
273,020
-2,492
| -0.9% | -$65.2K | 0.01% | 1032 |
|
|
2019
Q3 | $7.76M | Sell |
275,512
-44,108
| -14% | -$1.24M | 0.01% | 959 |
|
|
2019
Q2 | $11.5M | Buy |
319,620
+32,806
| +11% | +$1.18M | 0.01% | 758 |
|
|
2019
Q1 | $11.7M | Buy |
286,814
+124,286
| +76% | +$5.06M | 0.01% | 778 |
|
|
2018
Q4 | $4.84M | Buy |
162,528
+118,070
| +266% | +$3.51M | 0.01% | 1148 |
|
|
2018
Q3 | $2.18M | Sell |
44,458
-175,717
| -80% | -$8.6M | ﹤0.01% | 1439 |
|
|
2018
Q2 | $13.3M | Buy |
220,175
+171,125
| +349% | +$10.3M | 0.01% | 753 |
|
|
2018
Q1 | $2.41M | Sell |
49,050
-1,284
| -3% | -$63K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.59M | Buy |
50,334
+58
| +0.1% | +$2.99K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $2.47M | Sell |
50,276
-500
| -1% | -$24.5K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $2.19M | Buy |
50,776
+7,639
| +18% | +$329K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $2.69M | Buy |
43,137
+5,619
| +15% | +$350K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $2.72M | Buy |
37,518
+6,367
| +20% | +$462K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $2.09M | Buy |
31,151
+326
| +1% | +$21.9K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $1.78M | Buy |
30,825
+4,158
| +16% | +$240K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.55M | Buy |
26,667
+466
| +2% | +$27.1K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.4K | Buy |
26,201
+248
| +1% | +$13 | ﹤0.01% | 1486 |
|
|
2015
Q3 | $1.38K | Buy |
25,953
+718
| +3% | +$38 | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.35K | Buy |
25,235
+1,673
| +7% | +$90 | ﹤0.01% | 1529 |
|
|
2015
Q1 | $1.27K | Buy |
23,562
+748
| +3% | +$40 | ﹤0.01% | 1543 |
|
|
2014
Q4 | $941 | Sell |
22,814
-447
| -2% | -$18 | ﹤0.01% | 1617 |
|
|
2014
Q3 | $1.17K | Buy |
23,261
+729
| +3% | +$37 | ﹤0.01% | 1478 |
|
|
2014
Q2 | $1.42M | Sell |
22,532
-4,243
| -16% | -$268K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $1.67K | Sell |
26,775
-77
| -0.3% | -$5 | ﹤0.01% | 1384 |
|
|
2013
Q4 | $1.43K | Buy |
26,852
+4,235
| +19% | +$225 | ﹤0.01% | 1422 |
|
|
2013
Q3 | $1.35K | Sell |
22,617
-449
| -2% | -$27 | ﹤0.01% | 1414 |
|
|
2013
Q2 | $1.19M | Buy |
+23,066
| New | +$1.19M | ﹤0.01% | 1390 |
|