Millennium Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,089,097
| Closed | -$77.5M | – | 5081 |
|
|
2023
Q2 | $77.5M | Buy |
1,089,097
+188,072
| +21% | +$13.4M | 0.04% | 314 |
|
|
2023
Q1 | $57.8M | Buy |
901,025
+17,347
| +2% | +$1.11M | 0.03% | 415 |
|
|
2022
Q4 | $56.1M | Buy |
883,678
+758,163
| +604% | +$48.1M | 0.03% | 441 |
|
|
2022
Q3 | $7.25M | Sell |
125,515
-1,762,067
| -93% | -$102M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $116M | Buy |
1,887,582
+1,660,926
| +733% | +$102M | 0.07% | 126 |
|
|
2022
Q1 | $16.5M | Sell |
226,656
-286,086
| -56% | -$20.8M | 0.01% | 1138 |
|
|
2021
Q4 | $25M | Buy |
512,742
+362,739
| +242% | +$17.7M | 0.01% | 848 |
|
|
2021
Q3 | $7.11M | Sell |
150,003
-417,714
| -74% | -$19.8M | ﹤0.01% | 1847 |
|
|
2021
Q2 | $26M | Buy |
567,717
+28,735
| +5% | +$1.32M | 0.02% | 665 |
|
|
2021
Q1 | $18.5M | Sell |
538,982
-71,622
| -12% | -$2.46M | 0.01% | 852 |
|
|
2020
Q4 | $12.5M | Sell |
610,604
-494,913
| -45% | -$10.2M | 0.01% | 1142 |
|
|
2020
Q3 | $13.7K | Sell |
1,105,517
-1,555,989
| -58% | -$19.3K | 0.02% | 763 |
|
|
2020
Q2 | $33.1M | Buy |
2,661,506
+2,058,875
| +342% | +$25.6M | 0.05% | 342 |
|
|
2020
Q1 | $3.74M | Buy |
+602,631
| New | +$3.74M | 0.01% | 1246 |
|
|
2019
Q4 | – | Sell |
-932,833
| Closed | -$25.9M | – | 3890 |
|
|
2019
Q3 | $25.9M | Buy |
+932,833
| New | +$25.9M | 0.04% | 492 |
|
|
2019
Q2 | – | Sell |
-33,649
| Closed | -$1.37M | – | 3894 |
|
|
2019
Q1 | $1.37M | Sell |
33,649
-2,037,730
| -98% | -$82.9M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $61.6M | Buy |
2,071,379
+1,999,768
| +2,793% | +$59.5M | 0.1% | 246 |
|
|
2018
Q3 | $3.51M | Sell |
71,611
-11,225
| -14% | -$550K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $5.01M | Sell |
82,836
-98,932
| -54% | -$5.98M | 0.01% | 1628 |
|
|
2018
Q1 | $8.91M | Buy |
181,768
+122,300
| +206% | +$6M | 0.01% | 1332 |
|
|
2017
Q4 | $3.07M | Sell |
59,468
-1,498,393
| -96% | -$77.2M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $76.4M | Buy |
1,557,861
+1,245,217
| +398% | +$61.1M | 0.12% | 199 |
|
|
2017
Q2 | $13.5M | Buy |
312,644
+305,920
| +4,550% | +$13.2M | 0.02% | 827 |
|
|
2017
Q1 | $419K | Sell |
6,724
-43,377
| -87% | -$2.7M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $3.64M | Buy |
+50,101
| New | +$3.64M | 0.01% | 1429 |
|
|
2016
Q3 | – | Sell |
-225,870
| Closed | -$13M | – | 3362 |
|
|
2016
Q2 | $13M | Buy |
225,870
+125,027
| +124% | +$7.2M | 0.03% | 693 |
|
|
2016
Q1 | $6M | Sell |
100,843
-1,035,099
| -91% | -$61.5M | 0.02% | 1067 |
|
|
2015
Q4 | $60.6M | Sell |
1,135,942
-545,663
| -32% | -$29.1M | 0.13% | 172 |
|
|
2015
Q3 | $89.1M | Buy |
1,681,605
+1,013,178
| +152% | +$53.7M | 0.17% | 109 |
|
|
2015
Q2 | $35.9M | Sell |
668,427
-1,014,405
| -60% | -$54.4M | 0.07% | 363 |
|
|
2015
Q1 | $90.9M | Sell |
1,682,832
-80,353
| -5% | -$4.34M | 0.17% | 108 |
|
|
2014
Q4 | $72.8M | Buy |
1,763,185
+167,117
| +10% | +$6.9M | 0.15% | 125 |
|
|
2014
Q3 | $80.3M | Buy |
1,596,068
+962,566
| +152% | +$48.4M | 0.2% | 77 |
|
|
2014
Q2 | $40M | Buy |
633,502
+183,092
| +41% | +$11.6M | 0.11% | 190 |
|
|
2014
Q1 | $28M | Buy |
450,410
+166,420
| +59% | +$10.4M | 0.08% | 296 |
|
|
2013
Q4 | $15.1M | Sell |
283,990
-352,346
| -55% | -$18.8M | 0.05% | 421 |
|
|
2013
Q3 | $37.9M | Buy |
636,336
+539,285
| +556% | +$32.1M | 0.12% | 125 |
|
|
2013
Q2 | $5M | Buy |
+97,051
| New | +$5M | 0.02% | 862 |
|