ProShare Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,009
| Closed | -$712K | – | 1894 |
|
|
2023
Q2 | $712K | Buy |
10,009
+4,527
| +83% | +$322K | ﹤0.01% | 810 |
|
|
2023
Q1 | $352K | Sell |
5,482
-5,822
| -52% | -$374K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $718K | Buy |
11,304
+737
| +7% | +$46.8K | ﹤0.01% | 826 |
|
|
2022
Q3 | $610K | Buy |
10,567
+5,327
| +102% | +$308K | ﹤0.01% | 848 |
|
|
2022
Q2 | $322K | Sell |
5,240
-20,516
| -80% | -$1.26M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.87M | Buy |
25,756
+1,386
| +6% | +$101K | ﹤0.01% | 733 |
|
|
2021
Q4 | $1.19M | Buy |
24,370
+9,055
| +59% | +$442K | ﹤0.01% | 943 |
|
|
2021
Q3 | $726K | Sell |
15,315
-13,206
| -46% | -$626K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $1.31M | Sell |
28,521
-1,106
| -4% | -$50.6K | ﹤0.01% | 887 |
|
|
2021
Q1 | $1.02M | Buy |
29,627
+5,572
| +23% | +$192K | ﹤0.01% | 973 |
|
|
2020
Q4 | $494K | Buy |
24,055
+9,993
| +71% | +$205K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $174K | Sell |
14,062
-1,145
| -8% | -$14.2K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $189K | Buy |
+15,207
| New | +$189K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-10,015
| Closed | -$262K | – | 1671 |
|
|
2019
Q4 | $262K | Buy |
10,015
+1,357
| +16% | +$35.5K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $240K | Sell |
8,658
-3,992
| -32% | -$111K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $456K | Sell |
12,650
-455
| -3% | -$16.4K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $533K | Buy |
13,105
+128
| +1% | +$5.21K | ﹤0.01% | 996 |
|
|
2018
Q4 | $386K | Sell |
12,977
-95
| -0.7% | -$2.83K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $640K | Sell |
13,072
-1,539
| -11% | -$75.3K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $883K | Sell |
14,611
-283
| -2% | -$17.1K | 0.01% | 884 |
|
|
2018
Q1 | $730K | Sell |
14,894
-1,722
| -10% | -$84.4K | ﹤0.01% | 949 |
|
|
2017
Q4 | $856K | Buy |
16,616
+5,422
| +48% | +$279K | 0.01% | 895 |
|
|
2017
Q3 | $549K | Buy |
11,194
+4,135
| +59% | +$203K | 0.01% | 924 |
|
|
2017
Q2 | $304K | Sell |
7,059
-1,054
| -13% | -$45.4K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $506K | Sell |
8,113
-2,479
| -23% | -$155K | 0.01% | 999 |
|
|
2016
Q4 | $769K | Buy |
10,592
+4,572
| +76% | +$332K | 0.01% | 891 |
|
|
2016
Q3 | $404K | Sell |
6,020
-1,035
| -15% | -$69.5K | 0.01% | 1036 |
|
|
2016
Q2 | $406K | Buy |
7,055
+815
| +13% | +$46.9K | 0.01% | 1057 |
|
|
2016
Q1 | $371K | Sell |
6,240
-946
| -13% | -$56.2K | 0.01% | 1117 |
|
|
2015
Q4 | $384K | Buy |
7,186
+2,305
| +47% | +$123K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $259K | Sell |
4,881
-1,140
| -19% | -$60.5K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $323K | Sell |
6,021
-1,951
| -24% | -$105K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $431K | Sell |
7,972
-495
| -6% | -$26.8K | 0.01% | 1260 |
|
|
2014
Q4 | $349K | Sell |
8,467
-6,519
| -44% | -$269K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $754K | Sell |
14,986
-3,694
| -20% | -$186K | 0.01% | 1176 |
|
|
2014
Q2 | $1.18M | Sell |
18,680
-18,101
| -49% | -$1.14M | 0.02% | 1082 |
|
|
2014
Q1 | $2.29M | Buy |
+36,781
| New | +$2.29M | 0.03% | 662 |
|
|
2013
Q4 | – | Sell |
-23,382
| Closed | -$1.39M | – | 1966 |
|
|
2013
Q3 | $1.39M | Buy |
23,382
+2,883
| +14% | +$172K | 0.03% | 628 |
|
|
2013
Q2 | $1.06M | Buy |
+20,499
| New | +$1.06M | 0.02% | 815 |
|