Nomura Holdings’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
Q4 | – | Sell |
-50,000
| Closed | -$621K | – | 1252 |
|
|
2020
Q3 | $621K | Buy |
+50,000
| New | +$621K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-5,318
| Closed | -$221K | – | 926 |
|
|
2019
Q1 | $221K | Sell |
5,318
-60,297
| -92% | -$2.51M | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.95M | Buy |
+65,615
| New | +$1.95M | 0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-2,535
| Closed | -$109K | – | 1137 |
|
|
2017
Q2 | $109K | Sell |
2,535
-1,328
| -34% | -$57.1K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $241K | Buy |
+3,863
| New | +$241K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-12,192
| Closed | -$665K | – | 1582 |
|
|
2015
Q2 | $665K | Buy |
12,192
+2,257
| +23% | +$123K | ﹤0.01% | 842 |
|
|
2015
Q1 | $543K | Buy |
+9,935
| New | +$543K | ﹤0.01% | 722 |
|
|
2014
Q4 | – | Sell |
-40,294
| Closed | -$2.09M | – | 1914 |
|
|
2014
Q3 | $2.09M | Buy |
40,294
+18,978
| +89% | +$982K | 0.01% | 514 |
|
|
2014
Q2 | $1.35M | Buy |
+21,316
| New | +$1.35M | ﹤0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-6,368
| Closed | -$343K | – | 2157 |
|
|
2013
Q4 | $343K | Sell |
6,368
-4,613
| -42% | -$248K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $653K | Buy |
+10,981
| New | +$653K | ﹤0.01% | 1164 |
|