Miller Howard Investments’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
Q4 | – | Sell |
-14,140
| Closed | -$670K | – | 155 |
|
|
2021
Q3 | $670K | Buy |
+14,140
| New | +$670K | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-72,887
| Closed | -$2.97M | – | 154 |
|
|
2019
Q1 | $2.97M | Sell |
72,887
-15,542
| -18% | -$632K | 0.08% | 104 |
|
|
2018
Q4 | $2.63M | Buy |
+88,429
| New | +$2.63M | 0.08% | 116 |
|
|
2018
Q2 | – | Sell |
-55,820
| Closed | -$2.74M | – | 179 |
|
|
2018
Q1 | $2.74M | Sell |
55,820
-8,865
| -14% | -$435K | 0.06% | 123 |
|
|
2017
Q4 | $3.33M | Sell |
64,685
-62,770
| -49% | -$3.24M | 0.07% | 123 |
|
|
2017
Q3 | $6.25M | Sell |
127,455
-13,208
| -9% | -$648K | 0.13% | 88 |
|
|
2017
Q2 | $6.06M | Buy |
140,663
+30,768
| +28% | +$1.33M | 0.12% | 94 |
|
|
2017
Q1 | $6.85M | Buy |
109,895
+25,932
| +31% | +$1.62M | 0.13% | 93 |
|
|
2016
Q4 | $6.09M | Buy |
83,963
+73,920
| +736% | +$5.37M | 0.12% | 101 |
|
|
2016
Q3 | $673K | Sell |
10,043
-590
| -6% | -$39.5K | 0.01% | 174 |
|
|
2016
Q2 | $613K | Sell |
10,633
-1,106
| -9% | -$63.8K | 0.01% | 177 |
|
|
2016
Q1 | $698K | Buy |
11,739
+42
| +0.4% | +$2.5K | 0.01% | 182 |
|
|
2015
Q4 | $624K | Sell |
11,697
-1,218
| -9% | -$65K | 0.01% | 186 |
|
|
2015
Q3 | $685K | Buy |
12,915
+157
| +1% | +$8.33K | 0.01% | 178 |
|
|
2015
Q2 | $684K | Buy |
12,758
+1,156
| +10% | +$62K | 0.01% | 187 |
|
|
2015
Q1 | $627K | Buy |
11,602
+1,075
| +10% | +$58.1K | 0.01% | 188 |
|
|
2014
Q4 | $434K | Buy |
10,527
+2,270
| +27% | +$93.6K | 0.01% | 202 |
|
|
2014
Q3 | $415K | Buy |
8,257
+381
| +5% | +$19.1K | 0.01% | 191 |
|
|
2014
Q2 | $497K | Buy |
7,876
+75
| +1% | +$4.73K | 0.01% | 188 |
|
|
2014
Q1 | $486K | Buy |
7,801
+771
| +11% | +$48K | 0.01% | 182 |
|
|
2013
Q4 | $374K | Buy |
7,030
+185
| +3% | +$9.84K | 0.01% | 173 |
|
|
2013
Q3 | $408K | Buy |
6,845
+1,001
| +17% | +$59.7K | 0.01% | 171 |
|
|
2013
Q2 | $301K | Buy |
+5,844
| New | +$301K | 0.01% | 171 |
|