Parametric Portfolio Associates’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.8M | Sell |
519,789
-78,197
| -13% | -$4.84M | 0.02% | 665 |
|
|
2021
Q4 | $29.2M | Sell |
597,986
-15,218
| -2% | -$781K | 0.01% | 763 |
|
|
2021
Q3 | $29.1M | Buy |
613,204
+66,737
| +12% | +$2.78M | 0.02% | 760 |
|
|
2021
Q2 | $25M | Buy |
546,467
+19,279
| +4% | +$788K | 0.01% | 846 |
|
|
2021
Q1 | $18.1M | Buy |
527,188
+25,329
| +5% | +$761K | 0.01% | 1221 |
|
|
2020
Q4 | $10.3M | Buy |
501,859
+60,636
| +14% | +$948K | 0.01% | 1557 |
|
|
2020
Q3 | $5.47M | Buy |
441,223
+26,911
| +6% | +$383K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $5.15M | Buy |
414,312
+13,034
| +3% | +$156K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $2.49M | Buy |
401,278
+282,579
| +238% | +$5.09M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $3.11M | Sell |
118,699
-19,046
| -14% | -$457K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $3.82M | Buy |
137,745
+13,762
| +11% | +$413K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $4.47M | Sell |
123,983
-8,854
| -7% | -$334K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $5.4M | Buy |
132,837
+46,953
| +55% | +$1.71M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2.56M | Sell |
85,884
-29,265
| -25% | -$1.18M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $5.64M | Sell |
115,149
-33,982
| -23% | -$1.88M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $9.02M | Buy |
149,131
+49,286
| +49% | +$2.84M | 0.01% | 1454 |
|
|
2018
Q1 | $4.89M | Buy |
99,845
+20,186
| +25% | +$1.06M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $4.11M | Buy |
79,659
+10,431
| +15% | +$494K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $3.39M | Buy |
69,228
+4,468
| +7% | +$192K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $2.79M | Buy |
64,760
+9,804
| +18% | +$516K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $3.43M | Sell |
54,956
-24,047
| -30% | -$1.69M | 0.01% | 2068 |
|
|
2016
Q4 | $5.73M | Sell |
79,003
-6,183
| -7% | -$425K | 0.01% | 1545 |
|
|
2016
Q3 | $5.71M | Buy |
85,186
+13,850
| +19% | +$838K | 0.01% | 1430 |
|
|
2016
Q2 | $4.11M | Buy |
71,336
+2,627
| +4% | +$156K | 0.01% | 1712 |
|
|
2016
Q1 | $4.08M | Sell |
68,709
-26,568
| -28% | -$1.39M | 0.01% | 1774 |
|
|
2015
Q4 | $5.09M | Sell |
95,277
-6,139
| -6% | -$353K | 0.01% | 1358 |
|
|
2015
Q3 | $5.38M | Buy |
101,416
+27,281
| +37% | +$1.4M | 0.01% | 1067 |
|
|
2015
Q2 | $3.98M | Buy |
74,135
+1,895
| +3% | +$107K | 0.01% | 1585 |
|
|
2015
Q1 | $3.9M | Sell |
72,240
-344
| -0.5% | -$16.7K | 0.01% | 1570 |
|
|
2014
Q4 | $3M | Sell |
72,584
-10,591
| -13% | -$428K | 0.01% | 1754 |
|
|
2014
Q3 | $4.18M | Buy |
83,175
+8,955
| +12% | +$505K | 0.01% | 1349 |
|
|
2014
Q2 | $4.69M | Sell |
74,220
-3,364
| -4% | -$211K | 0.01% | 1247 |
|
|
2014
Q1 | $4.83M | Buy |
77,584
+322
| +0.4% | +$17.6K | 0.01% | 1174 |
|
|
2013
Q4 | $4.11M | Buy |
77,262
+950
| +1% | +$58K | 0.01% | 1274 |
|
|
2013
Q3 | $4.54M | Buy |
76,312
+3,473
| +5% | +$196K | 0.01% | 1113 |
|
|
2013
Q2 | $3.75M | Buy |
+72,839
| New | +$3.53M | 0.01% | 1187 |
|
Other funds holding PDCE
FAM