PDCE
New York State Common Retirement Fund’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,000
| Closed | -$6.22M | – | 3236 |
|
|
2022
Q4 | $6.22M | Sell |
98,000
-2,500
| -2% | -$159K | 0.01% | 1088 |
|
|
2022
Q3 | $5.81M | Hold |
100,500
| – | – | 0.01% | 1086 |
|
|
2022
Q2 | $6.19M | Sell |
100,500
-101,642
| -50% | -$6.26M | 0.01% | 1086 |
|
|
2022
Q1 | $14.7M | Sell |
202,142
-794,065
| -80% | -$57.7M | 0.02% | 785 |
|
|
2021
Q4 | $48.6M | Buy |
996,207
+21,088
| +2% | +$1.03M | 0.05% | 333 |
|
|
2021
Q3 | $46.2M | Buy |
975,119
+202,843
| +26% | +$9.61M | 0.05% | 347 |
|
|
2021
Q2 | $35.4M | Sell |
772,276
-73,187
| -9% | -$3.35M | 0.04% | 437 |
|
|
2021
Q1 | $29.1M | Buy |
845,463
+382,298
| +83% | +$13.2M | 0.03% | 506 |
|
|
2020
Q4 | $9.51M | Buy |
463,165
+215,037
| +87% | +$4.41M | 0.01% | 974 |
|
|
2020
Q3 | $3.08M | Buy |
248,128
+20,253
| +9% | +$251K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.84M | Buy |
227,875
+62,742
| +38% | +$781K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $1.03M | Buy |
165,133
+97,147
| +143% | +$603K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.78M | Sell |
67,986
-9,100
| -12% | -$238K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.14M | Sell |
77,086
-2,588
| -3% | -$71.8K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $2.87M | Sell |
79,674
-344,793
| -81% | -$12.4M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $17.3M | Buy |
424,467
+6,357
| +2% | +$259K | 0.02% | 704 |
|
|
2018
Q4 | $12.4M | Sell |
418,110
-12,540
| -3% | -$373K | 0.02% | 802 |
|
|
2018
Q3 | $21.1M | Sell |
430,650
-9,443
| -2% | -$462K | 0.03% | 675 |
|
|
2018
Q2 | $26.6M | Sell |
440,093
-151,775
| -26% | -$9.17M | 0.03% | 551 |
|
|
2018
Q1 | $29M | Sell |
591,868
-27,550
| -4% | -$1.35M | 0.04% | 503 |
|
|
2017
Q4 | $31.9M | Buy |
619,418
+112,763
| +22% | +$5.81M | 0.04% | 461 |
|
|
2017
Q3 | $24.8M | Buy |
506,655
+18,821
| +4% | +$923K | 0.03% | 542 |
|
|
2017
Q2 | $21M | Buy |
487,834
+92,562
| +23% | +$3.99M | 0.03% | 606 |
|
|
2017
Q1 | $24.6M | Buy |
395,272
+57,348
| +17% | +$3.58M | 0.03% | 531 |
|
|
2016
Q4 | $24.5M | Buy |
337,924
+18,420
| +6% | +$1.34M | 0.03% | 532 |
|
|
2016
Q3 | $21.4M | Buy |
319,504
+11,519
| +4% | +$772K | 0.03% | 576 |
|
|
2016
Q2 | $17.7M | Buy |
307,985
+70,534
| +30% | +$4.06M | 0.03% | 664 |
|
|
2016
Q1 | $14.1M | Buy |
237,451
+137,164
| +137% | +$8.15M | 0.02% | 744 |
|
|
2015
Q4 | $5.35M | Sell |
100,287
-21,213
| -17% | -$1.13M | 0.01% | 1194 |
|
|
2015
Q3 | $6.44M | Sell |
121,500
-43,505
| -26% | -$2.31M | 0.01% | 1114 |
|
|
2015
Q2 | $8.85M | Sell |
165,005
-1,169
| -0.7% | -$62.7K | 0.01% | 1000 |
|
|
2015
Q1 | $8.98M | Buy |
166,174
+11,590
| +7% | +$626K | 0.01% | 935 |
|
|
2014
Q4 | $6.38M | Hold |
154,584
| – | – | 0.01% | 1081 |
|
|
2014
Q3 | $7.77M | Sell |
154,584
-18,852
| -11% | -$948K | 0.01% | 997 |
|
|
2014
Q2 | $11M | Sell |
173,436
-3,176
| -2% | -$201K | 0.02% | 899 |
|
|
2014
Q1 | $11M | Buy |
176,612
+7,900
| +5% | +$492K | 0.02% | 886 |
|
|
2013
Q4 | $8.98M | Buy |
168,712
+24,006
| +17% | +$1.28M | 0.01% | 962 |
|
|
2013
Q3 | $8.62M | Buy |
144,706
+72,955
| +102% | +$4.34M | 0.01% | 946 |
|
|
2013
Q2 | $3.69M | Buy |
+71,751
| New | +$3.69M | 0.01% | 1202 |
|