QS Investors’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $367K | Sell |
8,013
-2,100
| -21% | -$96.2K | ﹤0.01% | 859 |
|
|
2021
Q1 | $348K | Sell |
10,113
-6,300
| -38% | -$217K | ﹤0.01% | 928 |
|
|
2020
Q4 | $337K | Sell |
16,413
-17,173
| -51% | -$353K | ﹤0.01% | 945 |
|
|
2020
Q3 | $417K | Sell |
33,586
-90,300
| -73% | -$1.12M | 0.01% | 788 |
|
|
2020
Q2 | $1.54M | Sell |
123,886
-150
| -0.1% | -$1.87K | 0.02% | 587 |
|
|
2020
Q1 | $771K | Buy |
124,036
+6,319
| +5% | +$39.3K | 0.01% | 737 |
|
|
2019
Q4 | $3.1M | Buy |
117,717
+39,100
| +50% | +$1.03M | 0.03% | 434 |
|
|
2019
Q3 | $2.18M | Buy |
78,617
+72,200
| +1,125% | +$2M | 0.02% | 539 |
|
|
2019
Q2 | $232K | Sell |
6,417
-41,200
| -87% | -$1.49M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $1.94M | Sell |
47,617
-14
| -0% | -$570 | 0.02% | 620 |
|
|
2018
Q4 | $1.42M | Buy |
47,631
+200
| +0.4% | +$5.95K | 0.02% | 673 |
|
|
2018
Q3 | $2.32M | Buy |
47,431
+42,364
| +836% | +$2.07M | 0.02% | 575 |
|
|
2018
Q2 | $306K | Hold |
5,067
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $248K | Hold |
5,067
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $261K | Buy |
5,067
+567
| +13% | +$29.2K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $221K | Hold |
4,500
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $194K | Hold |
4,500
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $281K | Buy |
4,500
+3,400
| +309% | +$212K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $74K | Buy |
+1,100
| New | +$74K | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$443K | – | 2085 |
|
|
2015
Q4 | $443K | Buy |
+8,300
| New | +$443K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-15,200
| Closed | -$821K | – | 1483 |
|
|
2015
Q1 | $821K | Buy |
+15,200
| New | +$821K | 0.01% | 786 |
|