New York State Common Retirement Fund’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,000
| Closed | -$6.22M | – | 3238 |
|
|
2022
Q4 | $6.22M | Sell |
98,000
-2,500
| -2% | -$174K | 0.01% | 1088 |
|
|
2022
Q3 | $5.81M | Hold |
100,500
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $6.19M | Sell |
100,500
-101,642
| -50% | -$7.37M | 0.01% | 1086 |
|
|
2022
Q1 | $14.7M | Sell |
202,142
-794,065
| -80% | -$49.1M | 0.02% | 785 |
|
|
2021
Q4 | $48.6M | Buy |
996,207
+21,088
| +2% | +$1.08M | 0.05% | 333 |
|
|
2021
Q3 | $46.2M | Buy |
975,119
+202,843
| +26% | +$8.45M | 0.05% | 347 |
|
|
2021
Q2 | $35.4M | Sell |
772,276
-73,187
| -9% | -$2.99M | 0.04% | 437 |
|
|
2021
Q1 | $29.1M | Buy |
845,463
+382,298
| +83% | +$11.5M | 0.03% | 506 |
|
|
2020
Q4 | $9.51M | Buy |
463,165
+215,037
| +87% | +$3.36M | 0.01% | 974 |
|
|
2020
Q3 | $3.08M | Buy |
248,128
+20,253
| +9% | +$288K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.83M | Buy |
227,875
+62,742
| +38% | +$750K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.02M | Buy |
165,133
+97,147
| +143% | +$1.75M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.78M | Sell |
67,986
-9,100
| -12% | -$218K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.14M | Sell |
77,086
-2,588
| -3% | -$77.6K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.87M | Sell |
79,674
-344,793
| -81% | -$13M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $17.3M | Buy |
424,467
+6,357
| +2% | +$232K | 0.02% | 704 |
|
|
2018
Q4 | $12.4M | Sell |
418,110
-12,540
| -3% | -$504K | 0.02% | 802 |
|
|
2018
Q3 | $21.1M | Sell |
430,650
-9,443
| -2% | -$523K | 0.03% | 675 |
|
|
2018
Q2 | $26.6M | Sell |
440,093
-151,775
| -26% | -$8.74M | 0.03% | 551 |
|
|
2018
Q1 | $29M | Sell |
591,868
-27,550
| -4% | -$1.45M | 0.04% | 503 |
|
|
2017
Q4 | $31.9M | Buy |
619,418
+112,763
| +22% | +$5.34M | 0.04% | 461 |
|
|
2017
Q3 | $24.8M | Buy |
506,655
+18,821
| +4% | +$810K | 0.03% | 542 |
|
|
2017
Q2 | $21M | Buy |
487,834
+92,562
| +23% | +$4.87M | 0.03% | 606 |
|
|
2017
Q1 | $24.6M | Buy |
395,272
+57,348
| +17% | +$4.03M | 0.03% | 531 |
|
|
2016
Q4 | $24.5M | Buy |
337,924
+18,420
| +6% | +$1.27M | 0.03% | 532 |
|
|
2016
Q3 | $21.4M | Buy |
319,504
+11,519
| +4% | +$697K | 0.03% | 576 |
|
|
2016
Q2 | $17.7M | Buy |
307,985
+70,534
| +30% | +$4.19M | 0.03% | 664 |
|
|
2016
Q1 | $14.1M | Buy |
237,451
+137,164
| +137% | +$7.16M | 0.02% | 744 |
|
|
2015
Q4 | $5.35M | Sell |
100,287
-21,213
| -17% | -$1.22M | 0.01% | 1194 |
|
|
2015
Q3 | $6.44M | Sell |
121,500
-43,505
| -26% | -$2.23M | 0.01% | 1114 |
|
|
2015
Q2 | $8.85M | Sell |
165,005
-1,169
| -0.7% | -$66K | 0.01% | 1000 |
|
|
2015
Q1 | $8.98M | Buy |
166,174
+11,590
| +7% | +$562K | 0.01% | 935 |
|
|
2014
Q4 | $6.38M | Hold |
154,584
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $7.77M | Sell |
154,584
-18,852
| -11% | -$1.06M | 0.01% | 997 |
|
|
2014
Q2 | $11M | Sell |
173,436
-3,176
| -2% | -$199K | 0.02% | 899 |
|
|
2014
Q1 | $11M | Buy |
176,612
+7,900
| +5% | +$433K | 0.02% | 886 |
|
|
2013
Q4 | $8.98M | Buy |
168,712
+24,006
| +17% | +$1.47M | 0.01% | 962 |
|
|
2013
Q3 | $8.62M | Buy |
144,706
+72,955
| +102% | +$4.11M | 0.01% | 946 |
|
|
2013
Q2 | $3.69M | Buy |
+71,751
| New | +$3.48M | 0.01% | 1202 |
|
Other funds holding PDCE
New York State Common Retirement Fund's PDCE Position: Q1 2023 in Review
New York State Common Retirement Fund sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 98,000 shares — an estimated $6.22M sold.
New York State Common Retirement Fund first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $48.6M in Q4 2021. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.
- New York State Common Retirement Fund reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 98,000 PDC Energy, Inc. shares in Q1 2023, an estimated $6.22M.
- New York State Common Retirement Fund first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
- New York State Common Retirement Fund's PDC Energy, Inc. position peaked at $48.6M in Q4 2021.
- 347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.
Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.