Nuveen Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Nuveen Asset Management’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-255,052	Closed	-$18.1M	–	3239
2023 Q2	$18.1M	Buy	255,052 +73,564	+41%	+$5.23M	0.01%	1129
2023 Q1	$11.6M	Sell	181,488 -8,306	-4%	-$533K	﹤0.01%	1387
2022 Q4	$12M	Sell	189,794 -34,158	-15%	-$2.17M	﹤0.01%	1370
2022 Q3	$12.9M	Sell	223,952 -91,407	-29%	-$5.28M	0.01%	1316
2022 Q2	$19.4M	Sell	315,359 -459,602	-59%	-$28.3M	0.01%	1065
2022 Q1	$54M	Sell	774,961 -47,280	-6%	-$3.29M	0.02%	613
2021 Q4	$40.1M	Sell	822,241 -129,512	-14%	-$6.32M	0.01%	801
2021 Q3	$45.1M	Sell	951,753 -95,937	-9%	-$4.55M	0.01%	740
2021 Q2	$48M	Buy	1,047,690 +97,860	+10%	+$4.48M	0.01%	761
2021 Q1	$32.7M	Buy	949,830 +59,874	+7%	+$2.06M	0.01%	980
2020 Q4	$18.3M	Buy	889,956 +85,764	+11%	+$1.76M	0.01%	1318
2020 Q3	$9.97M	Buy	804,192 +300,615	+60%	+$3.73M	﹤0.01%	1530
2020 Q2	$6.26M	Buy	503,577 +82,597	+20%	+$1.03M	﹤0.01%	1775
2020 Q1	$2.62M	Buy	420,980 +73,083	+21%	+$454K	﹤0.01%	2056
2019 Q4	$9.1M	Sell	347,897 -4,532	-1%	-$119K	﹤0.01%	1644
2019 Q3	$9.78M	Sell	352,429 -9,525	-3%	-$264K	﹤0.01%	1589
2019 Q2	$13.1M	Buy	+361,954	New	+$13.1M	0.01%	1431
2017 Q2	–	Sell	-119,652	Closed	-$7.46M	–	1332
2017 Q1	$7.46M	Sell	119,652 -47,606	-28%	-$2.97M	0.04%	471
2016 Q4	$12.1M	Buy	167,258 +31,307	+23%	+$2.27M	0.06%	397
2016 Q3	$9.12M	Buy	135,951 +48,100	+55%	+$3.23M	0.05%	408
2016 Q2	$5.06M	Buy	87,851 +42,561	+94%	+$2.45M	0.03%	491
2016 Q1	$2.69K	Buy	45,290 +17,209	+61%	+$1.02K	0.01%	647
2015 Q4	$1.5K	Sell	28,081 -866	-3%	-$46	0.01%	882
2015 Q3	$1.53K	Buy	28,947 +421	+1%	+$22	0.01%	874
2015 Q2	$1.53K	Buy	28,526 +2,795	+11%	+$150	0.01%	933
2015 Q1	$1.39M	Buy	+25,731	New	+$1.39M	0.01%	984
2014 Q2	–	Sell	-57,438	Closed	-$3.58M	–	1599
2014 Q1	$3.58M	Buy	+57,438	New	+$3.58M	0.02%	588
2013 Q4	–	Sell	-102,928	Closed	-$6.13M	–	1548
2013 Q3	$6.13M	Buy	+102,928	New	+$6.13M	0.04%	450