Nisa Investment Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,132
| Closed | -$1.43M | – | 2887 |
|
|
2023
Q2 | $1.43M | Hold |
20,132
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $1.29M | Sell |
20,132
-895
| -4% | -$57.4K | 0.01% | 786 |
|
|
2022
Q4 | $1.34M | Sell |
21,027
-12
| -0.1% | -$762 | 0.01% | 834 |
|
|
2022
Q3 | $1.24M | Buy |
21,039
+72
| +0.3% | +$4.23K | 0.01% | 757 |
|
|
2022
Q2 | $1.29M | Sell |
20,967
-3,383
| -14% | -$208K | 0.01% | 754 |
|
|
2022
Q1 | $1.77M | Sell |
24,350
-1,530
| -6% | -$111K | 0.01% | 697 |
|
|
2021
Q4 | $1.53M | Sell |
25,880
-70
| -0.3% | -$4.15K | 0.01% | 714 |
|
|
2021
Q3 | $1.23K | Hold |
25,950
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $1.19K | Sell |
25,950
-15,000
| -37% | -$687 | 0.01% | 877 |
|
|
2021
Q1 | $1.41K | Sell |
40,950
-4,600
| -10% | -$158 | 0.01% | 830 |
|
|
2020
Q4 | $935K | Buy |
45,550
+4,971
| +12% | +$102K | 0.01% | 954 |
|
|
2020
Q3 | $503K | Buy |
40,579
+3,450
| +9% | +$42.8K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $462K | Buy |
37,129
+9,340
| +34% | +$116K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $173K | Buy |
27,789
+19,149
| +222% | +$119K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $226K | Sell |
8,640
-1,000
| -10% | -$26.2K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $268K | Sell |
9,640
-43,720
| -82% | -$1.22M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.92M | Hold |
53,360
| – | – | 0.02% | 650 |
|
|
2019
Q1 | $2.17M | Hold |
53,360
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $1.59M | Buy |
53,360
+43,600
| +447% | +$1.3M | 0.02% | 630 |
|
|
2018
Q3 | $478K | Buy |
9,760
+1,190
| +14% | +$58.3K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $518K | Sell |
8,570
-1,000
| -10% | -$60.4K | 0.01% | 1042 |
|
|
2018
Q1 | $480K | Sell |
9,570
-100
| -1% | -$5.02K | 0.01% | 1038 |
|
|
2017
Q4 | $498K | Hold |
9,670
| – | – | 0.01% | 1039 |
|
|
2017
Q3 | $474K | Sell |
9,670
-4,000
| -29% | -$196K | 0.01% | 1048 |
|
|
2017
Q2 | $616K | Sell |
13,670
-7,650
| -36% | -$345K | 0.01% | 961 |
|
|
2017
Q1 | $1.33M | Sell |
21,320
-330
| -2% | -$20.6K | 0.02% | 735 |
|
|
2016
Q4 | $1.57M | Buy |
21,650
+850
| +4% | +$61.7K | 0.02% | 680 |
|
|
2016
Q3 | $1.4M | Sell |
20,800
-2,600
| -11% | -$174K | 0.02% | 681 |
|
|
2016
Q2 | $1.35M | Hold |
23,400
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $1.39M | Buy |
23,400
+9,700
| +71% | +$577K | 0.02% | 644 |
|
|
2015
Q4 | $731K | Hold |
13,700
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $739K | Sell |
13,700
-4,300
| -24% | -$232K | 0.01% | 836 |
|
|
2015
Q2 | $966K | Buy |
18,000
+1,800
| +11% | +$96.6K | 0.01% | 790 |
|
|
2015
Q1 | $875K | Buy |
16,200
+7,000
| +76% | +$378K | 0.01% | 839 |
|
|
2014
Q4 | $380K | Sell |
9,200
-5,000
| -35% | -$207K | 0.01% | 1095 |
|
|
2014
Q3 | $714K | Hold |
14,200
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $897K | Hold |
14,200
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $884K | Hold |
14,200
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $756K | Sell |
14,200
-2,100
| -13% | -$112K | 0.01% | 888 |
|
|
2013
Q3 | $971K | Buy |
16,300
+2,100
| +15% | +$125K | 0.01% | 784 |
|
|
2013
Q2 | $731K | Buy |
+14,200
| New | +$731K | 0.01% | 874 |
|