Panagora Asset Management’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 |
-4,421
| Closed | -$315K | – | 1332 |
|
|
2023
Q2 | $315K | Sell |
4,421
-1,049
| -19% | -$74.6K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $351K | Buy |
+5,470
| New | +$351K | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$45K | – | 2530 |
|
|
2021
Q2 | $45K | Hold |
990
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q1 | $34K | Hold |
990
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q4 | $20K | Hold |
990
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $12K | Hold |
990
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q2 | $12K | Sell |
990
-31,289
| -97% | -$379K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $200K | Sell |
32,279
-6,848
| -18% | -$42.4K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.02M | Buy |
+39,127
| New | +$1.02M | ﹤0.01% | 1048 |
|
|
2019
Q2 | – | Sell |
-84,820
| Closed | -$3.45M | – | 2696 |
|
|
2019
Q1 | $3.45M | Hold |
84,820
| – | – | 0.02% | 633 |
|
|
2018
Q4 | $2.52M | Buy |
84,820
+18,024
| +27% | +$536K | 0.01% | 696 |
|
|
2018
Q3 | $3.27M | Buy |
66,796
+1,703
| +3% | +$83.4K | 0.01% | 664 |
|
|
2018
Q2 | $3.94M | Buy |
+65,093
| New | +$3.94M | 0.02% | 619 |
|
|
2017
Q2 | – | Sell |
-39,719
| Closed | -$2.48M | – | 2680 |
|
|
2017
Q1 | $2.48M | Buy |
39,719
+31,993
| +414% | +$1.99M | 0.01% | 799 |
|
|
2016
Q4 | $561K | Sell |
7,726
-1,608
| -17% | -$117K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $626K | Sell |
9,334
-16,150
| -63% | -$1.08M | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.47M | Sell |
25,484
-43,310
| -63% | -$2.49M | 0.01% | 970 |
|
|
2016
Q1 | $4.09M | Buy |
68,794
+67,715
| +6,276% | +$4.03M | 0.02% | 638 |
|
|
2015
Q4 | $58K | Hold |
1,079
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $57K | Sell |
1,079
-2,420
| -69% | -$128K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $188K | Sell |
3,499
-190
| -5% | -$10.2K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $199K | Sell |
3,689
-5,875
| -61% | -$317K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $395K | Buy |
9,564
+268
| +3% | +$11.1K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $467K | Buy |
9,296
+8,598
| +1,232% | +$432K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $44K | Sell |
698
-6,839
| -91% | -$431K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $469K | Buy |
7,537
+6,839
| +980% | +$426K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $37K | Hold |
698
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q3 | $42K | Buy |
+698
| New | +$42K | ﹤0.01% | 2053 |
|