Ohio Public Employees Retirement System (OPERS)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,193
| Closed | -$3.14M | – | 2019 |
|
|
2023
Q2 | $3.14M | Sell |
44,193
-4,693
| -10% | -$334K | 0.01% | 834 |
|
|
2023
Q1 | $3.14M | Sell |
48,886
-1,114
| -2% | -$71.5K | 0.01% | 834 |
|
|
2022
Q4 | $3.17M | Sell |
50,000
-7,388
| -13% | -$469K | 0.01% | 827 |
|
|
2022
Q3 | $3.32M | Sell |
57,388
-1,425
| -2% | -$82.3K | 0.02% | 814 |
|
|
2022
Q2 | $3.62M | Sell |
58,813
-8,103
| -12% | -$499K | 0.02% | 793 |
|
|
2022
Q1 | $4.86M | Sell |
66,916
-37,449
| -36% | -$2.72M | 0.02% | 729 |
|
|
2021
Q4 | $5.09M | Buy |
104,365
+6,387
| +7% | +$312K | 0.02% | 733 |
|
|
2021
Q3 | $4.64M | Buy |
97,978
+366
| +0.4% | +$17.3K | 0.02% | 789 |
|
|
2021
Q2 | $4.47M | Sell |
97,612
-28,497
| -23% | -$1.3M | 0.02% | 802 |
|
|
2021
Q1 | $4.34M | Sell |
126,109
-8,136
| -6% | -$280K | 0.02% | 755 |
|
|
2020
Q4 | $2.76M | Buy |
134,245
+6,522
| +5% | +$134K | 0.01% | 887 |
|
|
2020
Q3 | $1.58M | Buy |
127,723
+31,463
| +33% | +$390K | 0.01% | 952 |
|
|
2020
Q2 | $1.2M | Sell |
96,260
-86,741
| -47% | -$1.08M | 0.01% | 1090 |
|
|
2020
Q1 | $1.14M | Buy |
183,001
+125,601
| +219% | +$780K | 0.01% | 1005 |
|
|
2019
Q4 | $1.5M | Buy |
57,400
+54,847
| +2,148% | +$1.44M | 0.01% | 1030 |
|
|
2019
Q3 | $71K | Buy |
2,553
+224
| +10% | +$6.23K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $84K | Buy |
2,329
+289
| +14% | +$10.4K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $83K | Buy |
2,040
+367
| +22% | +$14.9K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $50K | Buy |
1,673
+206
| +14% | +$6.16K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $72K | Buy |
1,467
+50
| +4% | +$2.45K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $86K | Buy |
1,417
+107
| +8% | +$6.49K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $64K | Sell |
1,310
-398
| -23% | -$19.4K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $88K | Buy |
1,708
+264
| +18% | +$13.6K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $71K | Buy |
1,444
+292
| +25% | +$14.4K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $50K | Buy |
1,152
+153
| +15% | +$6.64K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $62K | Hold |
999
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $71K | Sell |
999
-51
| -5% | -$3.63K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $70K | Sell |
1,050
-30
| -3% | -$2K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $62K | Sell |
1,080
-18,829
| -95% | -$1.08M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.18M | Sell |
19,909
-2,522
| -11% | -$150K | 0.01% | 1035 |
|
|
2015
Q4 | $1.2M | Sell |
22,431
-10,826
| -33% | -$578K | 0.01% | 1047 |
|
|
2015
Q3 | $1.76M | Sell |
33,257
-27
| -0.1% | -$1.43K | 0.01% | 926 |
|
|
2015
Q2 | $1.79M | Sell |
33,284
-3,723
| -10% | -$200K | 0.01% | 1006 |
|
|
2015
Q1 | $2M | Buy |
37,007
+75
| +0.2% | +$4.05K | 0.01% | 932 |
|
|
2014
Q4 | $1.52M | Buy |
36,932
+301
| +0.8% | +$12.4K | 0.01% | 1035 |
|
|
2014
Q3 | $1.84M | Buy |
36,631
+3,175
| +9% | +$160K | 0.01% | 924 |
|
|
2014
Q2 | $2.11M | Sell |
33,456
-4,115
| -11% | -$260K | 0.01% | 912 |
|
|
2014
Q1 | $2.34M | Sell |
37,571
-10,479
| -22% | -$652K | 0.01% | 820 |
|
|
2013
Q4 | $2.56M | Sell |
48,050
-6,568
| -12% | -$350K | 0.01% | 849 |
|
|
2013
Q3 | $3.25M | Buy |
+54,618
| New | +$3.25M | 0.02% | 767 |
|