Quadrant Capital Group’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
Q3 | – | Sell |
-1,492
| Closed | -$106K | – | 2801 |
|
|
2023
Q2 | $106K | Sell |
1,492
-10
| -0.7% | -$711 | 0.01% | 832 |
|
|
2023
Q1 | $96.4K | Buy |
1,502
+397
| +36% | +$25.5K | 0.01% | 848 |
|
|
2022
Q4 | $70.1K | Buy |
1,105
+274
| +33% | +$17.4K | 0.01% | 969 |
|
|
2022
Q3 | $48K | Buy |
831
+231
| +39% | +$13.3K | 0.01% | 1071 |
|
|
2022
Q2 | $37K | Buy |
600
+46
| +8% | +$2.84K | 0.01% | 1013 |
|
|
2022
Q1 | $40K | Buy |
554
+43
| +8% | +$3.11K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $25K | Buy |
511
+183
| +56% | +$8.95K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $16K | Buy |
328
+88
| +37% | +$4.29K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $11K | Buy |
240
+76
| +46% | +$3.48K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $6K | Buy |
164
+29
| +21% | +$1.06K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $3K | Buy |
135
+58
| +75% | +$1.29K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1K | Buy |
77
+14
| +22% | +$182 | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1K | Buy |
63
+53
| +530% | +$841 | ﹤0.01% | 2175 |
|
|
2020
Q1 | $0 | Sell |
10
-25
| -71% | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2517 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$19K | – | 2416 |
|
|
2019
Q2 | $19K | Buy |
541
+453
| +515% | +$15.9K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $3K | Buy |
88
+72
| +450% | +$2.46K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $0 | Sell |
16
-141
| -90% | – | ﹤0.01% | 2328 |
|
|
2018
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $7K | Sell |
157
-195
| -55% | -$8.69K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $13K | Buy |
352
+177
| +101% | +$6.54K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $7K | Buy |
175
+82
| +88% | +$3.28K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $3K | Sell |
93
-5
| -5% | -$161 | ﹤0.01% | 1523 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $6K | Buy |
98
+38
| +63% | +$2.33K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $3K | Sell |
60
-94
| -61% | -$4.7K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $7K | Buy |
154
+112
| +267% | +$5.09K | ﹤0.01% | 938 |
|
|
2015
Q3 | $2K | Sell |
42
-102
| -71% | -$4.86K | ﹤0.01% | 997 |
|
|
2015
Q2 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 791 |
|