Phocas Financial Corp’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 |
-111,332
| Closed | -$7.92M | – | 191 |
|
|
2023
Q2 | $7.92M | Sell |
111,332
-1,566
| -1% | -$111K | 1.08% | 25 |
|
|
2023
Q1 | $7.25M | Sell |
112,898
-1,033
| -0.9% | -$66.3K | 1.04% | 31 |
|
|
2022
Q4 | $7.23M | Sell |
113,931
-330
| -0.3% | -$20.9K | 1.04% | 29 |
|
|
2022
Q3 | $6.6M | Buy |
114,261
+28,458
| +33% | +$1.64M | 1.02% | 26 |
|
|
2022
Q2 | $5.29M | Sell |
85,803
-39,910
| -32% | -$2.46M | 0.79% | 64 |
|
|
2022
Q1 | $9.14M | Sell |
125,713
-18,069
| -13% | -$1.31M | 1.14% | 21 |
|
|
2021
Q4 | $7.01M | Sell |
143,782
-4,675
| -3% | -$228K | 0.89% | 43 |
|
|
2021
Q3 | $7.04M | Sell |
148,457
-72,752
| -33% | -$3.45M | 0.89% | 38 |
|
|
2021
Q2 | $10.1M | Buy |
221,209
+31,293
| +16% | +$1.43M | 1.28% | 9 |
|
|
2021
Q1 | $6.53M | Sell |
189,916
-32,906
| -15% | -$1.13M | 0.86% | 46 |
|
|
2020
Q4 | $4.57M | Sell |
222,822
-44,708
| -17% | -$918K | 0.7% | 66 |
|
|
2020
Q3 | $3.32M | Buy |
267,530
+7,930
| +3% | +$98.3K | 0.57% | 74 |
|
|
2020
Q2 | $3.23M | Buy |
259,600
+133,029
| +105% | +$1.65M | 0.57% | 80 |
|
|
2020
Q1 | $786K | Sell |
126,571
-9,619
| -7% | -$59.7K | 0.16% | 134 |
|
|
2019
Q4 | $3.56M | Sell |
136,190
-34,393
| -20% | -$900K | 0.43% | 98 |
|
|
2019
Q3 | $4.73M | Sell |
170,583
-308
| -0.2% | -$8.55K | 0.5% | 81 |
|
|
2019
Q2 | $6.16M | Sell |
170,891
-16,152
| -9% | -$582K | 0.66% | 71 |
|
|
2019
Q1 | $7.61M | Buy |
187,043
+100,004
| +115% | +$4.07M | 0.77% | 62 |
|
|
2018
Q4 | $2.59M | Sell |
87,039
-99,327
| -53% | -$2.96M | 0.29% | 113 |
|
|
2018
Q3 | $9.12M | Sell |
186,366
-100,676
| -35% | -$4.93M | 0.8% | 54 |
|
|
2018
Q2 | $17.4M | Buy |
287,042
+52,198
| +22% | +$3.16M | 1.49% | 4 |
|
|
2018
Q1 | $11.5M | Sell |
234,844
-13,334
| -5% | -$654K | 1.04% | 29 |
|
|
2017
Q4 | $12.8M | Sell |
248,178
-10,365
| -4% | -$534K | 1.07% | 29 |
|
|
2017
Q3 | $13K | Buy |
258,543
+86,695
| +50% | +$4.36K | 1.09% | 26 |
|
|
2017
Q2 | $7.41M | Buy |
171,848
+7,667
| +5% | +$331K | 0.67% | 64 |
|
|
2017
Q1 | $10.2M | Sell |
164,181
-22,348
| -12% | -$1.39M | 0.95% | 38 |
|
|
2016
Q4 | $13.5M | Sell |
186,529
-206
| -0.1% | -$15K | 0.89% | 26 |
|
|
2016
Q3 | $12.5M | Buy |
186,735
+11,390
| +6% | +$764K | 0.87% | 20 |
|
|
2016
Q2 | $10.1M | Buy |
175,345
+10,622
| +6% | +$612K | 0.74% | 33 |
|
|
2016
Q1 | $9.79M | Sell |
164,723
-6,855
| -4% | -$408K | 0.75% | 28 |
|
|
2015
Q4 | $9.16M | Buy |
171,578
+12,283
| +8% | +$656K | 0.72% | 37 |
|
|
2015
Q3 | $8.44M | Buy |
159,295
+10,846
| +7% | +$575K | 0.71% | 38 |
|
|
2015
Q2 | $7.96M | Sell |
148,449
-4,956
| -3% | -$266K | 0.65% | 47 |
|
|
2015
Q1 | $8.29M | Buy |
153,405
+52,624
| +52% | +$2.84M | 0.66% | 49 |
|
|
2014
Q4 | $4.16M | Buy |
100,781
+35,405
| +54% | +$1.46M | 0.36% | 126 |
|
|
2014
Q3 | $3.29M | Buy |
65,376
+1,840
| +3% | +$92.5K | 0.29% | 137 |
|
|
2014
Q2 | $4.01M | Buy |
63,536
+7,799
| +14% | +$492K | 0.35% | 131 |
|
|
2014
Q1 | $3.47M | Sell |
55,737
-4,101
| -7% | -$255K | 0.33% | 130 |
|
|
2013
Q4 | $3.19M | Sell |
59,838
-641
| -1% | -$34.1K | 0.29% | 147 |
|
|
2013
Q3 | $3.6M | Buy |
60,479
+2,727
| +5% | +$162K | 0.35% | 136 |
|
|
2013
Q2 | $2.97M | Buy |
+57,752
| New | +$2.97M | 0.31% | 135 |
|