Public Sector Pension Investment Board (PSP Investments)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,348
| Closed | -$9.68M | – | 1405 |
|
|
2021
Q4 | $9.68M | Sell |
198,348
-12,500
| -6% | -$610K | 0.05% | 280 |
|
|
2021
Q3 | $9.99M | Sell |
210,848
-82
| -0% | -$3.89K | 0.06% | 264 |
|
|
2021
Q2 | $9.66M | Buy |
210,930
+5,492
| +3% | +$251K | 0.06% | 258 |
|
|
2021
Q1 | $7.07M | Sell |
205,438
-53,368
| -21% | -$1.84M | 0.05% | 333 |
|
|
2020
Q4 | $5.31M | Buy |
258,806
+38,308
| +17% | +$786K | 0.04% | 428 |
|
|
2020
Q3 | $2.73M | Buy |
220,498
+6,750
| +3% | +$83.7K | 0.02% | 679 |
|
|
2020
Q2 | $2.66M | Sell |
213,748
-4,400
| -2% | -$54.7K | 0.02% | 615 |
|
|
2020
Q1 | $1.36M | Buy |
218,148
+86,211
| +65% | +$535K | 0.02% | 795 |
|
|
2019
Q4 | $3.45M | Sell |
131,937
-17,600
| -12% | -$461K | 0.02% | 799 |
|
|
2019
Q3 | $4.15M | Buy |
149,537
+3,356
| +2% | +$93.1K | 0.03% | 626 |
|
|
2019
Q2 | $5.27M | Buy |
146,181
+85,400
| +141% | +$3.08M | 0.04% | 395 |
|
|
2019
Q1 | $2.47M | Buy |
60,781
+2,900
| +5% | +$118K | 0.02% | 540 |
|
|
2018
Q4 | $1.72M | Buy |
57,881
+12,100
| +26% | +$360K | 0.01% | 608 |
|
|
2018
Q3 | $2.24M | Buy |
45,781
+3,173
| +7% | +$155K | 0.02% | 510 |
|
|
2018
Q2 | $2.58M | Hold |
42,608
| – | – | 0.02% | 348 |
|
|
2018
Q1 | $2.09M | Buy |
42,608
+1,100
| +3% | +$53.9K | 0.01% | 381 |
|
|
2017
Q4 | $2.14M | Hold |
41,508
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $2.04M | Buy |
41,508
+12,677
| +44% | +$622K | 0.01% | 432 |
|
|
2017
Q2 | $1.24M | Sell |
28,831
-11,600
| -29% | -$500K | 0.01% | 582 |
|
|
2017
Q1 | $2.52M | Buy |
40,431
+800
| +2% | +$49.9K | 0.02% | 516 |
|
|
2016
Q4 | $2.88M | Sell |
39,631
-1,100
| -3% | -$79.8K | 0.03% | 464 |
|
|
2016
Q3 | $2.73M | Buy |
40,731
+7,900
| +24% | +$530K | 0.03% | 470 |
|
|
2016
Q2 | $1.89M | Buy |
32,831
+700
| +2% | +$40.3K | 0.02% | 518 |
|
|
2016
Q1 | $1.91M | Buy |
32,131
+4,000
| +14% | +$238K | 0.02% | 459 |
|
|
2015
Q4 | $1.5M | Sell |
28,131
-16,000
| -36% | -$854K | 0.01% | 623 |
|
|
2015
Q3 | $2.34M | Sell |
44,131
-17,700
| -29% | -$938K | 0.02% | 545 |
|
|
2015
Q2 | $3.32M | Sell |
61,831
-12,700
| -17% | -$681K | 0.02% | 553 |
|
|
2015
Q1 | $4.03M | Buy |
74,531
+7,014
| +10% | +$379K | 0.03% | 518 |
|
|
2014
Q4 | $2.79M | Hold |
67,517
| – | – | 0.02% | 684 |
|
|
2014
Q3 | $3.4M | Sell |
67,517
-11,100
| -14% | -$558K | 0.02% | 567 |
|
|
2014
Q2 | $4.97M | Buy |
78,617
+6,610
| +9% | +$417K | 0.03% | 471 |
|
|
2014
Q1 | $4.48M | Sell |
72,007
-14,800
| -17% | -$921K | 0.03% | 476 |
|
|
2013
Q4 | $4.62M | Buy |
86,807
+1,100
| +1% | +$58.5K | 0.03% | 492 |
|
|
2013
Q3 | $5.1M | Buy |
85,707
+28,000
| +49% | +$1.67M | 0.03% | 393 |
|
|
2013
Q2 | $2.97M | Buy |
+57,707
| New | +$2.97M | 0.02% | 555 |
|