Oregon Public Employees Retirement Fund’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 |
-25,291
| Closed | -$1.8M | – | 1704 |
|
|
2023
Q2 | $1.8M | Sell |
25,291
-1,600
| -6% | -$114K | 0.02% | 677 |
|
|
2023
Q1 | $1.73M | Sell |
26,891
-267
| -1% | -$17.1K | 0.02% | 677 |
|
|
2022
Q4 | $1.72M | Sell |
27,158
-935
| -3% | -$59.4K | 0.02% | 669 |
|
|
2022
Q3 | $1.62M | Buy |
28,093
+283
| +1% | +$16.4K | 0.02% | 633 |
|
|
2022
Q2 | $1.71M | Sell |
27,810
-3,425
| -11% | -$211K | 0.03% | 524 |
|
|
2022
Q1 | $2.27M | Sell |
31,235
-6,933
| -18% | -$504K | 0.02% | 657 |
|
|
2021
Q4 | $1.86M | Sell |
38,168
-2,000
| -5% | -$97.6K | 0.02% | 659 |
|
|
2021
Q3 | $1.9M | Sell |
40,168
-452
| -1% | -$21.4K | 0.02% | 624 |
|
|
2021
Q2 | $1.86M | Sell |
40,620
-414,949
| -91% | -$19M | 0.02% | 652 |
|
|
2021
Q1 | $15.7M | Buy |
455,569
+1,159
| +0.3% | +$39.9K | 0.19% | 113 |
|
|
2020
Q4 | $9.33M | Sell |
454,410
-627
| -0.1% | -$12.9K | 0.12% | 161 |
|
|
2020
Q3 | $5.64M | Buy |
455,037
+1,300
| +0.3% | +$16.1K | 0.08% | 215 |
|
|
2020
Q2 | $5.64M | Buy |
453,737
+414,672
| +1,061% | +$5.16M | 0.08% | 220 |
|
|
2020
Q1 | $243K | Buy |
39,065
+15,382
| +65% | +$95.7K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $620K | Sell |
23,683
-1,100
| -4% | -$28.8K | 0.01% | 1119 |
|
|
2019
Q3 | $688K | Sell |
24,783
-1,700
| -6% | -$47.2K | 0.01% | 1129 |
|
|
2019
Q2 | $955K | Buy |
26,483
+891
| +3% | +$32.1K | 0.01% | 986 |
|
|
2019
Q1 | $1.04M | Buy |
25,592
+462
| +2% | +$18.8K | 0.01% | 924 |
|
|
2018
Q4 | $748K | Buy |
+25,130
| New | +$748K | 0.01% | 1036 |
|