PDCE
Marshall Wace’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,200
| Closed | -$3.71M | – | 2643 |
|
|
2023
Q2 | $3.71M | Sell |
52,200
-614,252
| -92% | -$43.7M | 0.01% | 954 |
|
|
2023
Q1 | $42.8M | Sell |
666,452
-163,609
| -20% | -$10.5M | 0.09% | 221 |
|
|
2022
Q4 | $52.7M | Sell |
830,061
-122,142
| -13% | -$7.75M | 0.12% | 170 |
|
|
2022
Q3 | $55M | Sell |
952,203
-1,481,058
| -61% | -$85.6M | 0.12% | 154 |
|
|
2022
Q2 | $150M | Buy |
2,433,261
+643,311
| +36% | +$39.6M | 0.31% | 59 |
|
|
2022
Q1 | $130M | Buy |
1,789,950
+271,553
| +18% | +$19.7M | 0.25% | 72 |
|
|
2021
Q4 | $74.1M | Buy |
+1,518,397
| New | +$74.1M | 0.14% | 131 |
|
|
2021
Q3 | – | Sell |
-18,011
| Closed | -$825K | – | 3057 |
|
|
2021
Q2 | $825K | Sell |
18,011
-164,242
| -90% | -$7.52M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $6.27M | Buy |
+182,253
| New | +$6.27M | 0.03% | 639 |
|
|
2020
Q3 | – | Sell |
-145,898
| Closed | -$1.82M | – | 1976 |
|
|
2020
Q2 | $1.82M | Buy |
145,898
+31,790
| +28% | +$395K | 0.01% | 801 |
|
|
2020
Q1 | $709K | Buy |
114,108
+109,290
| +2,268% | +$679K | 0.01% | 884 |
|
|
2019
Q4 | $126K | Buy |
+4,818
| New | +$126K | ﹤0.01% | 1372 |
|
|
2018
Q3 | – | Sell |
-7,504
| Closed | -$454K | – | 1310 |
|
|
2018
Q2 | $454K | Buy |
+7,504
| New | +$454K | 0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-3,419
| Closed | -$248K | – | 823 |
|
|
2016
Q4 | $248K | Sell |
3,419
-5,282
| -61% | -$383K | ﹤0.01% | 903 |
|
|
2016
Q3 | $584K | Buy |
+8,701
| New | +$584K | ﹤0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-34,185
| Closed | -$1.83M | – | 1225 |
|
|
2015
Q4 | $1.83M | Buy |
34,185
+12,402
| +57% | +$662K | 0.02% | 586 |
|
|
2015
Q3 | $1.16M | Sell |
21,783
-43,728
| -67% | -$2.32M | 0.01% | 599 |
|
|
2015
Q2 | $3.51M | Buy |
65,511
+23,117
| +55% | +$1.24M | 0.05% | 358 |
|
|
2015
Q1 | $2.29M | Sell |
42,394
-114,674
| -73% | -$6.2M | 0.03% | 447 |
|
|
2014
Q4 | $6.48M | Buy |
+157,068
| New | +$6.48M | 0.09% | 260 |
|
|
2014
Q3 | – | Sell |
-22,430
| Closed | -$1.42M | – | 1085 |
|
|
2014
Q2 | $1.42M | Buy |
22,430
+20,193
| +903% | +$1.27M | 0.02% | 449 |
|
|
2014
Q1 | $139K | Buy |
+2,237
| New | +$139K | ﹤0.01% | 751 |
|