MOACM
PDCE
Mutual of America Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,892
| Closed | -$15.6M | – | 1495 |
|
|
2023
Q2 | $15.6M | Sell |
219,892
-10,530
| -5% | -$749K | 0.18% | 86 |
|
|
2023
Q1 | $14.8M | Sell |
230,422
-6,458
| -3% | -$414K | 0.18% | 89 |
|
|
2022
Q4 | $15M | Sell |
236,880
-29,248
| -11% | -$1.86M | 0.19% | 87 |
|
|
2022
Q3 | $15.4M | Sell |
266,128
-928
| -0.3% | -$53.6K | 0.21% | 69 |
|
|
2022
Q2 | $16.5M | Sell |
267,056
-29,130
| -10% | -$1.79M | 0.21% | 72 |
|
|
2022
Q1 | $21.5M | Buy |
296,186
+74,218
| +33% | +$5.39M | 0.23% | 60 |
|
|
2021
Q4 | $10.8M | Sell |
221,968
-1,445
| -0.6% | -$70.5K | 0.11% | 198 |
|
|
2021
Q3 | $10.6M | Buy |
223,413
+22,577
| +11% | +$1.07M | 0.11% | 186 |
|
|
2021
Q2 | $9.2M | Sell |
200,836
-2,236
| -1% | -$102K | 0.09% | 244 |
|
|
2021
Q1 | $6.99M | Buy |
203,072
+190,651
| +1,535% | +$6.56M | 0.07% | 337 |
|
|
2020
Q4 | $255K | Buy |
12,421
+645
| +5% | +$13.2K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $146K | Buy |
11,776
+7,109
| +152% | +$88.1K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $58K | Sell |
4,667
-78,846
| -94% | -$980K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $519K | Sell |
83,513
-27,413
| -25% | -$170K | 0.01% | 1084 |
|
|
2019
Q4 | $2.9M | Buy |
110,926
+2,303
| +2% | +$60.3K | 0.04% | 745 |
|
|
2019
Q3 | $3.01M | Buy |
108,623
+3,836
| +4% | +$106K | 0.04% | 670 |
|
|
2019
Q2 | $3.78M | Sell |
104,787
-1,191
| -1% | -$43K | 0.05% | 543 |
|
|
2019
Q1 | $4.31M | Sell |
105,978
-8
| -0% | -$325 | 0.06% | 464 |
|
|
2018
Q4 | $3.15M | Buy |
105,986
+6,139
| +6% | +$183K | 0.05% | 565 |
|
|
2018
Q3 | $4.89M | Buy |
99,847
+14,063
| +16% | +$689K | 0.07% | 420 |
|
|
2018
Q2 | $5.19M | Sell |
85,784
-259
| -0.3% | -$15.7K | 0.08% | 376 |
|
|
2018
Q1 | $4.22M | Sell |
86,043
-349
| -0.4% | -$17.1K | 0.07% | 475 |
|
|
2017
Q4 | $4.45M | Buy |
86,392
+35,779
| +71% | +$1.84M | 0.07% | 451 |
|
|
2017
Q3 | $2.48M | Buy |
50,613
+1,362
| +3% | +$66.8K | 0.04% | 743 |
|
|
2017
Q2 | $2.12M | Sell |
49,251
-10,630
| -18% | -$458K | 0.04% | 804 |
|
|
2017
Q1 | $3.73M | Buy |
59,881
+579
| +1% | +$36.1K | 0.07% | 486 |
|
|
2016
Q4 | $4.3M | Buy |
59,302
+1,692
| +3% | +$123K | 0.08% | 388 |
|
|
2016
Q3 | $3.86M | Buy |
57,610
+282
| +0.5% | +$18.9K | 0.08% | 405 |
|
|
2016
Q2 | $3.3M | Sell |
57,328
-6,528
| -10% | -$376K | 0.07% | 436 |
|
|
2016
Q1 | $3.8M | Sell |
63,856
-46
| -0.1% | -$2.74K | 0.08% | 328 |
|
|
2015
Q4 | $3.41M | Buy |
63,902
+5,431
| +9% | +$290K | 0.08% | 370 |
|
|
2015
Q3 | $3.1M | Buy |
58,471
+8,611
| +17% | +$457K | 0.07% | 409 |
|
|
2015
Q2 | $2.67M | Buy |
+49,860
| New | +$2.67M | 0.06% | 542 |
|
|
2013
Q4 | – | Sell |
-44,117
| Closed | -$2.63M | – | 1249 |
|
|
2013
Q3 | $2.63M | Buy |
+44,117
| New | +$2.63M | 0.07% | 454 |
|