PDCE
Northern Trust’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-622,600
| Closed | -$44.3M | – | 4584 |
|
|
2023
Q2 | $44.3M | Sell |
622,600
-61,308
| -9% | -$4.36M | 0.01% | 1049 |
|
|
2023
Q1 | $43.9M | Buy |
683,908
+1,879
| +0.3% | +$121K | 0.01% | 1038 |
|
|
2022
Q4 | $43.3M | Sell |
682,029
-38,873
| -5% | -$2.47M | 0.01% | 1014 |
|
|
2022
Q3 | $41.7M | Sell |
720,902
-135,758
| -16% | -$7.85M | 0.01% | 959 |
|
|
2022
Q2 | $52.8M | Sell |
856,660
-773,486
| -47% | -$47.7M | 0.01% | 870 |
|
|
2022
Q1 | $118M | Buy |
1,630,146
+200,373
| +14% | +$14.6M | 0.02% | 592 |
|
|
2021
Q4 | $69.7M | Buy |
1,429,773
+116,369
| +9% | +$5.68M | 0.01% | 869 |
|
|
2021
Q3 | $62.2M | Sell |
1,313,404
-32,824
| -2% | -$1.56M | 0.01% | 930 |
|
|
2021
Q2 | $61.6M | Buy |
1,346,228
+22,643
| +2% | +$1.04M | 0.01% | 962 |
|
|
2021
Q1 | $45.5M | Sell |
1,323,585
-201,609
| -13% | -$6.94M | 0.01% | 1189 |
|
|
2020
Q4 | $31.3M | Sell |
1,525,194
-619,390
| -29% | -$12.7M | 0.01% | 1459 |
|
|
2020
Q3 | $26.6M | Sell |
2,144,584
-55,968
| -3% | -$694K | 0.01% | 1410 |
|
|
2020
Q2 | $27.4M | Buy |
2,200,552
+24,760
| +1% | +$308K | 0.01% | 1362 |
|
|
2020
Q1 | $13.5M | Buy |
2,175,792
+612,304
| +39% | +$3.8M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $40.9M | Buy |
1,563,488
+192,049
| +14% | +$5.03M | 0.01% | 1163 |
|
|
2019
Q3 | $38.1M | Sell |
1,371,439
-17,840
| -1% | -$495K | 0.01% | 1181 |
|
|
2019
Q2 | $50.1M | Buy |
1,389,279
+23,318
| +2% | +$841K | 0.01% | 996 |
|
|
2019
Q1 | $55.6M | Sell |
1,365,961
-2,946
| -0.2% | -$120K | 0.01% | 882 |
|
|
2018
Q4 | $40.7M | Sell |
1,368,907
-62,828
| -4% | -$1.87M | 0.01% | 1019 |
|
|
2018
Q3 | $70.1M | Sell |
1,431,735
-20,780
| -1% | -$1.02M | 0.02% | 751 |
|
|
2018
Q2 | $87.8M | Buy |
1,452,515
+19,848
| +1% | +$1.2M | 0.02% | 600 |
|
|
2018
Q1 | $70.2M | Buy |
1,432,667
+11,003
| +0.8% | +$539K | 0.02% | 751 |
|
|
2017
Q4 | $73.3M | Sell |
1,421,664
-19,954
| -1% | -$1.03M | 0.02% | 721 |
|
|
2017
Q3 | $70.7M | Buy |
1,441,618
+22,139
| +2% | +$1.09M | 0.02% | 722 |
|
|
2017
Q2 | $61.2M | Buy |
1,419,479
+109,182
| +8% | +$4.71M | 0.02% | 780 |
|
|
2017
Q1 | $81.7M | Buy |
1,310,297
+10,798
| +0.8% | +$673K | 0.02% | 615 |
|
|
2016
Q4 | $94.3M | Buy |
1,299,499
+100,151
| +8% | +$7.27M | 0.03% | 518 |
|
|
2016
Q3 | $80.4M | Buy |
1,199,348
+13,031
| +1% | +$874K | 0.03% | 582 |
|
|
2016
Q2 | $68.3M | Buy |
1,186,317
+83,086
| +8% | +$4.79M | 0.02% | 648 |
|
|
2016
Q1 | $65.5M | Buy |
1,103,231
+38,422
| +4% | +$2.28M | 0.02% | 645 |
|
|
2015
Q4 | $56.8M | Sell |
1,064,809
-4,505
| -0.4% | -$240K | 0.02% | 723 |
|
|
2015
Q3 | $56.7M | Buy |
1,069,314
+113,508
| +12% | +$6.02M | 0.02% | 722 |
|
|
2015
Q2 | $51.3M | Buy |
955,806
+87,315
| +10% | +$4.68M | 0.02% | 834 |
|
|
2015
Q1 | $46.9M | Buy |
868,491
+64,786
| +8% | +$3.5M | 0.01% | 915 |
|
|
2014
Q4 | $33.2M | Sell |
803,705
-40,637
| -5% | -$1.68M | 0.01% | 1144 |
|
|
2014
Q3 | $42.5M | Buy |
844,342
+11,343
| +1% | +$570K | 0.01% | 907 |
|
|
2014
Q2 | $52.6M | Sell |
832,999
-19,610
| -2% | -$1.24M | 0.02% | 764 |
|
|
2014
Q1 | $53.1M | Sell |
852,609
-19,056
| -2% | -$1.19M | 0.02% | 781 |
|
|
2013
Q4 | $46.4M | Buy |
871,665
+23,880
| +3% | +$1.27M | 0.01% | 823 |
|
|
2013
Q3 | $50.5M | Buy |
847,785
+80,344
| +10% | +$4.78M | 0.02% | 707 |
|
|
2013
Q2 | $39.5M | Buy |
+767,441
| New | +$39.5M | 0.01% | 833 |
|