Norges Bank’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 |
-469,948
| Closed | -$5.83M | – | 2184 |
|
|
2020
Q3 | $5.83M | Sell |
469,948
-260,636
| -36% | -$3.23M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $9.09M | Sell |
730,584
-298,446
| -29% | -$3.71M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $6.39M | Buy |
1,029,030
+302,959
| +42% | +$1.88M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $19M | Hold |
726,071
| – | – | 0.01% | 1548 |
|
|
2019
Q3 | $20.1M | Hold |
726,071
| – | – | 0.01% | 1472 |
|
|
2019
Q2 | $26.2M | Hold |
726,071
| – | – | 0.01% | 1327 |
|
|
2019
Q1 | $29.5M | Buy |
726,071
+135,262
| +23% | +$5.5M | 0.01% | 1219 |
|
|
2018
Q4 | $17.6M | Hold |
590,809
| – | – | 0.01% | 1480 |
|
|
2018
Q3 | $28.9M | Buy |
590,809
+97,194
| +20% | +$4.76M | 0.01% | 1288 |
|
|
2018
Q2 | $29.8M | Buy |
493,615
+148,314
| +43% | +$8.97M | 0.01% | 1237 |
|
|
2018
Q1 | $16.9M | Sell |
345,301
-36,888
| -10% | -$1.81M | 0.01% | 1537 |
|
|
2017
Q4 | $19.7M | Sell |
382,189
-251,747
| -40% | -$13M | 0.01% | 1472 |
|
|
2017
Q3 | $31.1M | Sell |
633,936
-7,128
| -1% | -$349K | 0.01% | 1132 |
|
|
2017
Q2 | $27.6M | Buy |
641,064
+120,774
| +23% | +$5.21M | 0.01% | 1168 |
|
|
2017
Q1 | $32.4M | Buy |
520,290
+107,369
| +26% | +$6.69M | 0.01% | 1022 |
|
|
2016
Q4 | $30M | Sell |
412,921
-65,849
| -14% | -$4.78M | 0.01% | 1019 |
|
|
2016
Q3 | $30.7M | Buy |
478,770
+132,756
| +38% | +$8.5M | 0.01% | 928 |
|
|
2016
Q2 | $19.9M | Buy |
346,014
+47,768
| +16% | +$2.75M | 0.01% | 1198 |
|
|
2016
Q1 | $17.7M | Buy |
298,246
+63,937
| +27% | +$3.8M | 0.01% | 1229 |
|
|
2015
Q4 | $12.5M | Buy |
234,309
+25,800
| +12% | +$1.38M | 0.01% | 1449 |
|
|
2015
Q3 | $11.1M | Sell |
208,509
-64,746
| -24% | -$3.43M | 0.01% | 1486 |
|
|
2015
Q2 | $14.7M | Hold |
273,255
| – | – | 0.01% | 1397 |
|
|
2015
Q1 | $14.8M | Buy |
273,255
+26,306
| +11% | +$1.42M | 0.01% | 1405 |
|
|
2014
Q4 | $10.2M | Sell |
246,949
-25,304
| -9% | -$1.04M | 0.01% | 1632 |
|
|
2014
Q3 | $13.7M | Sell |
272,253
-272,253
| -50% | -$13.7M | 0.01% | 1392 |
|
|
2014
Q2 | $34.4M | Buy |
544,506
+258,653
| +90% | +$16.3M | 0.01% | 1258 |
|
|
2014
Q1 | $17.8M | Hold |
285,853
| – | – | 0.01% | 1211 |
|
|
2013
Q4 | $15.2M | Sell |
285,853
-10,011
| -3% | -$533K | 0.01% | 1317 |
|
|
2013
Q3 | $17.6M | Buy |
295,864
+37,163
| +14% | +$2.21M | 0.01% | 1181 |
|
|
2013
Q2 | $13.3M | Buy |
+258,701
| New | +$13.3M | 0.01% | 1296 |
|