Ontario Teachers' Pension Plan Board’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 |
-65,614
| Closed | -$4.67M | – | 582 |
|
2023
Q2 | $4.67M | Sell |
65,614
-11,418
| -15% | -$812K | 0.05% | 66 |
|
2023
Q1 | $4.94M | Buy |
77,032
+15,268
| +25% | +$980K | 0.05% | 49 |
|
2022
Q4 | $3.92M | Buy |
61,764
+9,255
| +18% | +$588K | 0.04% | 74 |
|
2022
Q3 | $3.03M | Buy |
52,509
+37,391
| +247% | +$2.16M | 0.04% | 108 |
|
2022
Q2 | $931K | Buy |
15,118
+9,883
| +189% | +$609K | 0.01% | 237 |
|
2022
Q1 | $380K | Buy |
+5,235
| New | +$380K | ﹤0.01% | 385 |
|
2020
Q1 | – | Sell |
-14,977
| Closed | -$392K | – | 580 |
|
2019
Q4 | $392K | Buy |
+14,977
| New | +$392K | 0.01% | 466 |
|