Mason Street Advisors’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,155
| Closed | -$763K | – | 1387 |
|
|
2020
Q4 | $763K | Sell |
37,155
-212
| -0.6% | -$4.35K | 0.01% | 1034 |
|
|
2020
Q3 | $463K | Buy |
37,367
+1,491
| +4% | +$18.5K | 0.01% | 1108 |
|
|
2020
Q2 | $446K | Buy |
35,876
+2,074
| +6% | +$25.8K | 0.01% | 1116 |
|
|
2020
Q1 | $210K | Buy |
33,802
+13,290
| +65% | +$82.6K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $537K | Buy |
20,512
+516
| +3% | +$13.5K | 0.01% | 1104 |
|
|
2019
Q3 | $555K | Sell |
19,996
-2,129
| -10% | -$59.1K | 0.01% | 1067 |
|
|
2019
Q2 | $798K | Buy |
22,125
+881
| +4% | +$31.8K | 0.02% | 947 |
|
|
2019
Q1 | $864K | Buy |
21,244
+723
| +4% | +$29.4K | 0.02% | 944 |
|
|
2018
Q4 | $611K | Buy |
20,521
+943
| +5% | +$28.1K | 0.01% | 977 |
|
|
2018
Q3 | $959K | Buy |
19,578
+500
| +3% | +$24.5K | 0.02% | 891 |
|
|
2018
Q2 | $1.15M | Buy |
19,078
+802
| +4% | +$48.5K | 0.03% | 823 |
|
|
2018
Q1 | $896K | Buy |
18,276
+1,143
| +7% | +$56K | 0.02% | 871 |
|
|
2017
Q4 | $883K | Buy |
17,133
+448
| +3% | +$23.1K | 0.02% | 874 |
|
|
2017
Q3 | $818K | Buy |
16,685
+2,900
| +21% | +$142K | 0.02% | 881 |
|
|
2017
Q2 | $594K | Buy |
13,785
+714
| +5% | +$30.8K | 0.01% | 950 |
|
|
2017
Q1 | $815K | Buy |
13,071
+892
| +7% | +$55.6K | 0.02% | 874 |
|
|
2016
Q4 | $884K | Buy |
12,179
+602
| +5% | +$43.7K | 0.02% | 835 |
|
|
2016
Q3 | $776K | Buy |
11,577
+2,522
| +28% | +$169K | 0.02% | 853 |
|
|
2016
Q2 | $522K | Buy |
9,055
+985
| +12% | +$56.8K | 0.02% | 907 |
|
|
2016
Q1 | $480K | Buy |
8,070
+1,609
| +25% | +$95.7K | 0.01% | 909 |
|
|
2015
Q4 | $345K | Buy |
6,461
+553
| +9% | +$29.5K | 0.01% | 955 |
|
|
2015
Q3 | $313K | Buy |
5,908
+376
| +7% | +$19.9K | 0.01% | 960 |
|
|
2015
Q2 | $297K | Buy |
5,532
+764
| +16% | +$41K | 0.01% | 980 |
|
|
2015
Q1 | $258K | Sell |
4,768
-44,947
| -90% | -$2.43M | 0.01% | 1010 |
|
|
2014
Q4 | $2.05M | Buy |
49,715
+139
| +0.3% | +$5.74K | 0.01% | 945 |
|
|
2014
Q3 | $2.49M | Sell |
49,576
-27,023
| -35% | -$1.36M | 0.02% | 834 |
|
|
2014
Q2 | $4.77M | Buy |
76,599
+12,343
| +19% | +$769K | 0.04% | 557 |
|
|
2014
Q1 | $4M | Sell |
64,256
-315
| -0.5% | -$19.6K | 0.03% | 606 |
|
|
2013
Q4 | $3.44M | Buy |
64,571
+59,333
| +1,133% | +$3.16M | 0.03% | 675 |
|
|
2013
Q3 | $312K | Buy |
5,238
+1,036
| +25% | +$61.7K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $216K | Buy |
+4,202
| New | +$216K | ﹤0.01% | 1197 |
|