Parallel Advisors’s PDC Energy, Inc. PDCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,418
| Closed | -$243K | – | 3517 |
|
2023
Q2 | $243K | Buy |
3,418
+1,718
| +101% | +$122K | 0.01% | 710 |
|
2023
Q1 | $109K | Buy |
1,700
+874
| +106% | +$56.1K | ﹤0.01% | 1016 |
|
2022
Q4 | $52.4K | Buy |
826
+76
| +10% | +$4.82K | ﹤0.01% | 1260 |
|
2022
Q3 | $43K | Sell |
750
-63
| -8% | -$3.61K | ﹤0.01% | 1323 |
|
2022
Q2 | $50K | Buy |
813
+381
| +88% | +$23.4K | ﹤0.01% | 1255 |
|
2022
Q1 | $33K | Sell |
432
-3
| -0.7% | -$229 | ﹤0.01% | 1482 |
|
2021
Q4 | $21K | Buy |
435
+53
| +14% | +$2.56K | ﹤0.01% | 1760 |
|
2021
Q3 | $18K | Buy |
382
+15
| +4% | +$707 | ﹤0.01% | 1790 |
|
2021
Q2 | $17K | Hold |
367
| – | – | ﹤0.01% | 1757 |
|
2021
Q1 | $13K | Hold |
367
| – | – | ﹤0.01% | 1806 |
|
2020
Q4 | $8K | Hold |
367
| – | – | ﹤0.01% | 1885 |
|
2020
Q3 | $5K | Buy |
367
+7
| +2% | +$95 | ﹤0.01% | 2041 |
|
2020
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 2044 |
|
2020
Q1 | $2K | Buy |
360
+107
| +42% | +$594 | ﹤0.01% | 2195 |
|
2019
Q4 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 1879 |
|
2019
Q3 | – | Sell |
-41
| Closed | -$1K | – | 2535 |
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2256 |
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2116 |
|
2018
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2078 |
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2262 |
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2254 |
|
2017
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2117 |
|
2016
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 977 |
|