Profund Advisors’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
Q2 | – | Sell |
-3,162
| Closed | -$203K | – | 1154 |
|
|
2023
Q1 | $203K | Sell |
3,162
-5,027
| -61% | -$323K | 0.01% | 999 |
|
|
2022
Q4 | $520K | Buy |
8,189
+102
| +1% | +$6.48K | 0.03% | 410 |
|
|
2022
Q3 | $467K | Buy |
+8,087
| New | +$467K | 0.03% | 402 |
|
|
2022
Q2 | – | Sell |
-6,746
| Closed | -$490K | – | 1340 |
|
|
2022
Q1 | $490K | Sell |
6,746
-2,228
| -25% | -$162K | 0.02% | 585 |
|
|
2021
Q4 | $438K | Sell |
8,974
-1,621
| -15% | -$79.1K | 0.01% | 705 |
|
|
2021
Q3 | $502K | Sell |
10,595
-2,950
| -22% | -$140K | 0.02% | 627 |
|
|
2021
Q2 | $619K | Buy |
13,545
+682
| +5% | +$31.2K | 0.02% | 549 |
|
|
2021
Q1 | $442K | Buy |
+12,863
| New | +$442K | 0.02% | 675 |
|
|
2019
Q4 | – | Sell |
-9,176
| Closed | -$255K | – | 1330 |
|
|
2019
Q3 | $255K | Buy |
9,176
+2,069
| +29% | +$57.5K | 0.01% | 1032 |
|
|
2019
Q2 | $256K | Sell |
7,107
-318
| -4% | -$11.5K | 0.01% | 1006 |
|
|
2019
Q1 | $302K | Buy |
7,425
+180
| +2% | +$7.32K | 0.01% | 927 |
|
|
2018
Q4 | $216K | Sell |
7,245
-5,347
| -42% | -$159K | 0.01% | 988 |
|
|
2018
Q3 | $617K | Sell |
12,592
-1,421
| -10% | -$69.6K | 0.02% | 644 |
|
|
2018
Q2 | $847K | Buy |
14,013
+167
| +1% | +$10.1K | 0.03% | 452 |
|
|
2018
Q1 | $679K | Buy |
13,846
+953
| +7% | +$46.7K | 0.03% | 611 |
|
|
2017
Q4 | $665K | Buy |
12,893
+482
| +4% | +$24.9K | 0.03% | 652 |
|
|
2017
Q3 | $609K | Buy |
12,411
+2,807
| +29% | +$138K | 0.03% | 639 |
|
|
2017
Q2 | $414K | Sell |
9,604
-597
| -6% | -$25.7K | 0.02% | 877 |
|
|
2017
Q1 | $636K | Sell |
10,201
-2,737
| -21% | -$171K | 0.03% | 695 |
|
|
2016
Q4 | $939K | Buy |
12,938
+3,650
| +39% | +$265K | 0.04% | 466 |
|
|
2016
Q3 | $623K | Buy |
9,288
+635
| +7% | +$42.6K | 0.03% | 634 |
|
|
2016
Q2 | $498K | Buy |
8,653
+173
| +2% | +$9.96K | 0.02% | 794 |
|
|
2016
Q1 | $504K | Buy |
8,480
+1,757
| +26% | +$104K | 0.03% | 741 |
|
|
2015
Q4 | $359K | Buy |
6,723
+2,434
| +57% | +$130K | 0.02% | 835 |
|
|
2015
Q3 | $227K | Sell |
4,289
-1,672
| -28% | -$88.5K | 0.01% | 1022 |
|
|
2015
Q2 | $320K | Buy |
5,961
+6
| +0.1% | +$322 | 0.01% | 1076 |
|
|
2015
Q1 | $322K | Buy |
5,955
+930
| +19% | +$50.3K | 0.01% | 1195 |
|
|
2014
Q4 | $207K | Buy |
5,025
+492
| +11% | +$20.3K | 0.01% | 1332 |
|
|
2014
Q3 | $228K | Sell |
4,533
-3,408
| -43% | -$171K | 0.01% | 1156 |
|
|
2014
Q2 | $501K | Buy |
7,941
+478
| +6% | +$30.2K | 0.02% | 907 |
|
|
2014
Q1 | $465K | Sell |
7,463
-7,976
| -52% | -$497K | 0.02% | 926 |
|
|
2013
Q4 | $822K | Sell |
15,439
-967
| -6% | -$51.5K | 0.04% | 650 |
|
|
2013
Q3 | $977K | Buy |
16,406
+9,582
| +140% | +$571K | 0.05% | 449 |
|
|
2013
Q2 | $351K | Buy |
+6,824
| New | +$351K | 0.02% | 854 |
|