PI
PDCE
PineBridge Investments’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-769
| Closed | -$54.7K | – | 1029 |
|
|
2023
Q2 | $54.7K | Hold |
769
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $49.4K | Hold |
769
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $48.8K | Hold |
769
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $44K | Sell |
769
-246
| -24% | -$14.1K | ﹤0.01% | 559 |
|
|
2022
Q2 | $63K | Buy |
1,015
+815
| +408% | +$50.6K | ﹤0.01% | 536 |
|
|
2022
Q1 | $15K | Sell |
200
-2,600
| -93% | -$195K | ﹤0.01% | 607 |
|
|
2021
Q4 | $137K | Buy |
+2,800
| New | +$137K | ﹤0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-31,547
| Closed | -$826K | – | 1060 |
|
|
2019
Q4 | $826K | Sell |
31,547
-29,456
| -48% | -$771K | 0.01% | 669 |
|
|
2019
Q3 | $1.69M | Buy |
61,003
+3,423
| +6% | +$95K | 0.03% | 485 |
|
|
2019
Q2 | $2.08M | Sell |
57,580
-20,453
| -26% | -$738K | 0.03% | 354 |
|
|
2019
Q1 | $3.18M | Buy |
78,033
+1,462
| +2% | +$59.5K | 0.06% | 253 |
|
|
2018
Q4 | $2.28M | Sell |
76,571
-5,265
| -6% | -$157K | 0.05% | 284 |
|
|
2018
Q3 | $4.01M | Sell |
81,836
-11,475
| -12% | -$562K | 0.08% | 223 |
|
|
2018
Q2 | $5.64M | Sell |
93,311
-2,962
| -3% | -$179K | 0.14% | 164 |
|
|
2018
Q1 | $4.72M | Buy |
96,273
+38,711
| +67% | +$1.9M | 0.11% | 176 |
|
|
2017
Q4 | $2.97M | Buy |
57,562
+27,232
| +90% | +$1.4M | 0.08% | 233 |
|
|
2017
Q3 | $1.49M | Buy |
30,330
+957
| +3% | +$46.9K | 0.04% | 408 |
|
|
2017
Q2 | $1.27M | Buy |
29,373
+5,494
| +23% | +$237K | 0.03% | 417 |
|
|
2017
Q1 | $1.49M | Buy |
23,879
+6,019
| +34% | +$376K | 0.04% | 373 |
|
|
2016
Q4 | $1.3M | Buy |
17,860
+11,864
| +198% | +$861K | 0.04% | 331 |
|
|
2016
Q3 | $402K | Buy |
5,996
+122
| +2% | +$8.18K | 0.02% | 317 |
|
|
2016
Q2 | $338K | Buy |
5,874
+327
| +6% | +$18.8K | 0.02% | 346 |
|
|
2016
Q1 | $330K | Buy |
5,547
+167
| +3% | +$9.94K | 0.02% | 340 |
|
|
2015
Q4 | $287K | Buy |
5,380
+276
| +5% | +$14.7K | 0.01% | 411 |
|
|
2015
Q3 | $271K | Buy |
5,104
+480
| +10% | +$25.5K | 0.01% | 429 |
|
|
2015
Q2 | $248K | Sell |
4,624
-5,555
| -55% | -$298K | 0.01% | 442 |
|
|
2015
Q1 | $550K | Buy |
10,179
+2,064
| +25% | +$112K | 0.02% | 399 |
|
|
2014
Q4 | $335K | Buy |
8,115
+348
| +4% | +$14.4K | 0.01% | 527 |
|
|
2014
Q3 | $390K | Buy |
7,767
+2,250
| +41% | +$113K | 0.02% | 418 |
|
|
2014
Q2 | $349K | Sell |
5,517
-3,402
| -38% | -$215K | 0.01% | 393 |
|
|
2014
Q1 | $556K | Sell |
8,919
-863
| -9% | -$53.8K | 0.02% | 403 |
|
|
2013
Q4 | $521K | Buy |
9,782
+5,767
| +144% | +$307K | 0.02% | 448 |
|
|
2013
Q3 | $239K | Buy |
4,015
+532
| +15% | +$31.7K | 0.01% | 458 |
|
|
2013
Q2 | $179K | Buy |
+3,483
| New | +$179K | 0.01% | 511 |
|