PDCE
Morgan Stanley’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899,672
| Closed | -$64M | – | 7802 |
|
|
2023
Q2 | $64M | Buy |
899,672
+258,328
| +40% | +$18.4M | 0.01% | 1382 |
|
|
2023
Q1 | $41.2M | Buy |
641,344
+39,290
| +7% | +$2.52M | ﹤0.01% | 1718 |
|
|
2022
Q4 | $38.2M | Sell |
602,054
-24,842
| -4% | -$1.58M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $36.2M | Sell |
626,896
-291,462
| -32% | -$16.8M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $56.6M | Buy |
918,358
+706,090
| +333% | +$43.5M | 0.01% | 1288 |
|
|
2022
Q1 | $15.4M | Sell |
212,268
-530,852
| -71% | -$38.6M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $36.2M | Buy |
743,120
+235,321
| +46% | +$11.5M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $24.1M | Buy |
507,799
+45,737
| +10% | +$2.17M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $21.2M | Buy |
462,062
+101,347
| +28% | +$4.64M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $12.4M | Buy |
360,715
+27,140
| +8% | +$934K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $6.85M | Sell |
333,575
-29,363
| -8% | -$603K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $4.5M | Sell |
362,938
-169,857
| -32% | -$2.11M | ﹤0.01% | 2813 |
|
|
2020
Q2 | $6.63M | Buy |
532,795
+260,294
| +96% | +$3.24M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $1.69M | Sell |
272,501
-48,073
| -15% | -$298K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $8.39M | Sell |
320,574
-370,823
| -54% | -$9.7M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $19.2M | Buy |
691,397
+392,563
| +131% | +$10.9M | 0.01% | 1523 |
|
|
2019
Q2 | $10.8M | Buy |
298,834
+276,334
| +1,228% | +$9.96M | ﹤0.01% | 2075 |
|
|
2019
Q1 | $916K | Sell |
22,500
-86,693
| -79% | -$3.53M | ﹤0.01% | 4172 |
|
|
2018
Q4 | $3.25M | Sell |
109,193
-138,096
| -56% | -$4.11M | ﹤0.01% | 3353 |
|
|
2018
Q3 | $12.1M | Sell |
247,289
-107,303
| -30% | -$5.25M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $21.4M | Buy |
354,592
+194,242
| +121% | +$11.7M | 0.01% | 1577 |
|
|
2018
Q1 | $7.86M | Sell |
160,350
-27,663
| -15% | -$1.36M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $9.69M | Buy |
188,013
+77,359
| +70% | +$3.99M | ﹤0.01% | 2427 |
|
|
2017
Q3 | $5.43M | Sell |
110,654
-282,627
| -72% | -$13.9M | ﹤0.01% | 2880 |
|
|
2017
Q2 | $17M | Buy |
393,281
+290,918
| +284% | +$12.5M | 0.01% | 1672 |
|
|
2017
Q1 | $6.38M | Sell |
102,363
-65,584
| -39% | -$4.09M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $12.2M | Buy |
167,947
+121,068
| +258% | +$8.79M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $3.14M | Sell |
46,879
-251,542
| -84% | -$16.9M | ﹤0.01% | 3124 |
|
|
2016
Q2 | $17.2M | Buy |
298,421
+219,479
| +278% | +$12.6M | 0.01% | 1534 |
|
|
2016
Q1 | $4.69M | Buy |
78,942
+31,425
| +66% | +$1.87M | ﹤0.01% | 2593 |
|
|
2015
Q4 | $2.54M | Buy |
47,517
+30,526
| +180% | +$1.63M | ﹤0.01% | 3288 |
|
|
2015
Q3 | $900K | Sell |
16,991
-128,250
| -88% | -$6.79M | ﹤0.01% | 4194 |
|
|
2015
Q2 | $7.79M | Sell |
145,241
-134,354
| -48% | -$7.21M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $15.1M | Buy |
279,595
+264,027
| +1,696% | +$14.3M | 0.01% | 1686 |
|
|
2014
Q4 | $643K | Sell |
15,568
-1,604
| -9% | -$66.2K | ﹤0.01% | 4494 |
|
|
2014
Q3 | $863K | Sell |
17,172
-15,065
| -47% | -$757K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $2.04M | Sell |
32,237
-60,156
| -65% | -$3.8M | ﹤0.01% | 3468 |
|
|
2014
Q1 | $5.75M | Buy |
92,393
+80,338
| +666% | +$5M | ﹤0.01% | 2459 |
|
|
2013
Q4 | $642K | Buy |
12,055
+4,024
| +50% | +$214K | ﹤0.01% | 4274 |
|
|
2013
Q3 | $478K | Buy |
+8,031
| New | +$478K | ﹤0.01% | 4363 |
|