Massachusetts Financial Services’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-853,555
| Closed | -$41.8M | – | 898 |
|
|
2018
Q3 | $41.8M | Buy |
853,555
+47,405
| +6% | +$2.32M | 0.02% | 425 |
|
|
2018
Q2 | $48.7M | Buy |
806,150
+3,095
| +0.4% | +$187K | 0.02% | 400 |
|
|
2018
Q1 | $39.4M | Buy |
803,055
+11,726
| +1% | +$575K | 0.02% | 420 |
|
|
2017
Q4 | $40.8M | Buy |
791,329
+22,726
| +3% | +$1.17M | 0.02% | 428 |
|
|
2017
Q3 | $37.7M | Buy |
768,603
+18,208
| +2% | +$893K | 0.02% | 431 |
|
|
2017
Q2 | $32.3M | Buy |
750,395
+39,201
| +6% | +$1.69M | 0.01% | 450 |
|
|
2017
Q1 | $44.3M | Buy |
711,194
+8,470
| +1% | +$528K | 0.02% | 387 |
|
|
2016
Q4 | $51M | Sell |
702,724
-758
| -0.1% | -$55K | 0.02% | 354 |
|
|
2016
Q3 | $47.2M | Buy |
703,482
+140,584
| +25% | +$9.43M | 0.02% | 366 |
|
|
2016
Q2 | $32.4M | Buy |
562,898
+4,395
| +0.8% | +$253K | 0.02% | 424 |
|
|
2016
Q1 | $33.2M | Sell |
558,503
-8,872
| -2% | -$527K | 0.02% | 419 |
|
|
2015
Q4 | $30.3M | Sell |
567,375
-36,821
| -6% | -$1.97M | 0.02% | 425 |
|
|
2015
Q3 | $32M | Sell |
604,196
-95,024
| -14% | -$5.04M | 0.02% | 408 |
|
|
2015
Q2 | $37.5M | Buy |
699,220
+189,405
| +37% | +$10.2M | 0.02% | 404 |
|
|
2015
Q1 | $27.6M | Buy |
509,815
+32,626
| +7% | +$1.76M | 0.01% | 452 |
|
|
2014
Q4 | $19.7M | Buy |
477,189
+2,816
| +0.6% | +$116K | 0.01% | 530 |
|
|
2014
Q3 | $23.9M | Buy |
474,373
+16,408
| +4% | +$825K | 0.01% | 497 |
|
|
2014
Q2 | $28.9M | Buy |
457,965
+89,975
| +24% | +$5.68M | 0.02% | 471 |
|
|
2014
Q1 | $22.9M | Buy |
367,990
+206,570
| +128% | +$12.9M | 0.01% | 470 |
|
|
2013
Q4 | $8.59M | Buy |
161,420
+42,110
| +35% | +$2.24M | ﹤0.01% | 572 |
|
|
2013
Q3 | $7.1M | Buy |
119,310
+56,730
| +91% | +$3.38M | ﹤0.01% | 578 |
|
|
2013
Q2 | $3.22M | Buy |
+62,580
| New | +$3.22M | ﹤0.01% | 616 |
|