Municipal Employees' Retirement System of Michigan’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,074
| Closed | -$187K | – | 1433 |
|
|
2020
Q1 | $187K | Buy |
30,074
+12,054
| +67% | +$75K | 0.01% | 1200 |
|
|
2019
Q4 | $472K | Buy |
18,020
+350
| +2% | +$9.17K | 0.02% | 969 |
|
|
2019
Q3 | $490K | Sell |
17,670
-8,350
| -32% | -$232K | 0.02% | 893 |
|
|
2019
Q2 | $939K | Buy |
26,020
+6,650
| +34% | +$240K | 0.07% | 385 |
|
|
2019
Q1 | $788K | Buy |
19,370
+260
| +1% | +$10.6K | 0.05% | 528 |
|
|
2018
Q4 | $569K | Buy |
+19,110
| New | +$569K | 0.03% | 833 |
|
|
2018
Q2 | $1.13M | Sell |
18,620
-12,370
| -40% | -$748K | 0.06% | 434 |
|
|
2018
Q1 | $1.52M | Buy |
30,990
+1,370
| +5% | +$67.2K | 0.07% | 343 |
|
|
2017
Q4 | $1.53M | Buy |
29,620
+4,820
| +19% | +$248K | 0.08% | 332 |
|
|
2017
Q3 | $1.22M | Buy |
24,800
+11,600
| +88% | +$569K | 0.06% | 452 |
|
|
2017
Q2 | $569K | Buy |
13,200
+480
| +4% | +$20.7K | 0.03% | 942 |
|
|
2017
Q1 | $793K | Sell |
12,720
-40
| -0.3% | -$2.49K | 0.04% | 766 |
|
|
2016
Q4 | $926K | Buy |
12,760
+2,480
| +24% | +$180K | 0.04% | 672 |
|
|
2016
Q3 | $689K | Buy |
10,280
+180
| +2% | +$12.1K | 0.04% | 773 |
|
|
2016
Q2 | $582K | Buy |
10,100
+510
| +5% | +$29.4K | 0.03% | 841 |
|
|
2016
Q1 | $570K | Buy |
9,590
+1,480
| +18% | +$88K | 0.04% | 745 |
|
|
2015
Q4 | $433K | Buy |
8,110
+290
| +4% | +$15.5K | 0.03% | 875 |
|
|
2015
Q3 | $415K | Buy |
7,820
+310
| +4% | +$16.5K | 0.03% | 877 |
|
|
2015
Q2 | $403K | Buy |
7,510
+810
| +12% | +$43.5K | 0.03% | 941 |
|
|
2015
Q1 | $362K | Sell |
6,700
-2,400
| -26% | -$130K | 0.03% | 953 |
|
|
2014
Q4 | $376K | Hold |
9,100
| – | – | 0.03% | 1045 |
|
|
2014
Q3 | $458K | Buy |
9,100
+300
| +3% | +$15.1K | 0.03% | 839 |
|
|
2014
Q2 | $556K | Buy |
8,800
+200
| +2% | +$12.6K | 0.04% | 724 |
|
|
2014
Q1 | $535K | Buy |
+8,600
| New | +$535K | 0.04% | 727 |
|