Point72 Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-454,567
| Closed | -$29.2M | – | 2314 |
|
|
2023
Q1 | $29.2M | Buy |
454,567
+438,167
| +2,672% | +$28.1M | 0.09% | 250 |
|
|
2022
Q4 | $1.04M | Buy |
+16,400
| New | +$1.04M | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-245,626
| Closed | -$15.1M | – | 1455 |
|
|
2022
Q2 | $15.1M | Buy |
245,626
+209,370
| +577% | +$12.9M | 0.06% | 358 |
|
|
2022
Q1 | $2.64M | Sell |
36,256
-99,121
| -73% | -$7.2M | 0.01% | 753 |
|
|
2021
Q4 | $6.6M | Buy |
+135,377
| New | +$6.6M | 0.03% | 584 |
|
|
2021
Q1 | – | Sell |
-75,012
| Closed | -$1.54M | – | 1185 |
|
|
2020
Q4 | $1.54M | Sell |
75,012
-82,628
| -52% | -$1.7M | 0.01% | 716 |
|
|
2020
Q3 | $1.95M | Sell |
157,640
-811,136
| -84% | -$10.1M | 0.01% | 654 |
|
|
2020
Q2 | $12.1M | Sell |
968,776
-697,631
| -42% | -$8.68M | 0.08% | 280 |
|
|
2020
Q1 | $10.3M | Buy |
1,666,407
+1,032,683
| +163% | +$6.41M | 0.08% | 293 |
|
|
2019
Q4 | $16.6M | Buy |
633,724
+199,684
| +46% | +$5.23M | 0.09% | 275 |
|
|
2019
Q3 | $12M | Buy |
434,040
+422,018
| +3,510% | +$11.7M | 0.07% | 298 |
|
|
2019
Q2 | $434K | Buy |
+12,022
| New | +$434K | ﹤0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-24,256
| Closed | -$722K | – | 1168 |
|
|
2018
Q4 | $722K | Buy |
+24,256
| New | +$722K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$5.74M | – | 1100 |
|
|
2018
Q2 | $5.74M | Buy |
+95,000
| New | +$5.74M | 0.02% | 456 |
|
|
2017
Q4 | – | Sell |
-158,300
| Closed | -$7.76M | – | 974 |
|
|
2017
Q3 | $7.76M | Sell |
158,300
-225,194
| -59% | -$11M | 0.03% | 375 |
|
|
2017
Q2 | $16.5M | Buy |
383,494
+283,494
| +283% | +$12.2M | 0.09% | 250 |
|
|
2017
Q1 | $6.24M | Buy |
+100,000
| New | +$6.24M | 0.03% | 447 |
|
|
2016
Q4 | – | Sell |
-177,099
| Closed | -$11.9M | – | 816 |
|
|
2016
Q3 | $11.9M | Buy |
177,099
+59,499
| +51% | +$3.99M | 0.08% | 241 |
|
|
2016
Q2 | $6.78M | Sell |
117,600
-166,288
| -59% | -$9.58M | 0.05% | 340 |
|
|
2016
Q1 | $16.9M | Sell |
283,888
-36,412
| -11% | -$2.16M | 0.13% | 184 |
|
|
2015
Q4 | $17.1M | Buy |
320,300
+252,600
| +373% | +$13.5M | 0.14% | 172 |
|
|
2015
Q3 | $3.59M | Buy |
67,700
+37,700
| +126% | +$2M | 0.03% | 430 |
|
|
2015
Q2 | $1.61M | Sell |
30,000
-261,300
| -90% | -$14M | 0.01% | 541 |
|
|
2015
Q1 | $15.7M | Buy |
291,300
+129,900
| +80% | +$7.02M | 0.11% | 224 |
|
|
2014
Q4 | $6.66M | Buy |
+161,400
| New | +$6.66M | 0.05% | 366 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$69K | – | 750 |
|
|
2014
Q2 | $69K | Buy |
+1,100
| New | +$69K | ﹤0.01% | 649 |
|