Osaic Holdings’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 |
-2,587
| Closed | -$184K | – | 7437 |
|
|
2023
Q2 | $184K | Sell |
2,587
-1,924
| -43% | -$137K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $290K | Sell |
4,511
-1,898
| -30% | -$122K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $407K | Sell |
6,409
-170
| -3% | -$10.8K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $380K | Buy |
6,579
+1,276
| +24% | +$73.7K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $325K | Sell |
5,303
-2,037
| -28% | -$125K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $534K | Buy |
7,340
+3,008
| +69% | +$219K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $210K | Buy |
4,332
+1,589
| +58% | +$77K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $130K | Sell |
2,743
-2,159
| -44% | -$102K | ﹤0.01% | 4294 |
|
|
2021
Q2 | $224K | Buy |
4,902
+721
| +17% | +$32.9K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $150K | Buy |
4,181
+1,013
| +32% | +$36.3K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $66K | Buy |
3,168
+463
| +17% | +$9.65K | ﹤0.01% | 4354 |
|
|
2020
Q3 | $34K | Sell |
2,705
-218
| -7% | -$2.74K | ﹤0.01% | 4570 |
|
|
2020
Q2 | $37K | Sell |
2,923
-132
| -4% | -$1.67K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $22K | Buy |
+3,055
| New | +$22K | ﹤0.01% | 4550 |
|