PDCE
Qube Research & Technologies (QRT)’s PDC Energy, Inc. PDCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-118,245
| Closed | -$7.51M | – | 3077 |
|
2022
Q4 | $7.51M | Buy |
118,245
+71,285
| +152% | +$4.53M | 0.04% | 501 |
|
2022
Q3 | $2.71M | Buy |
+46,960
| New | +$2.71M | 0.02% | 767 |
|
2022
Q2 | – | Sell |
-21,172
| Closed | -$1.54M | – | 3264 |
|
2022
Q1 | $1.54M | Sell |
21,172
-16,255
| -43% | -$1.18M | 0.01% | 925 |
|
2021
Q4 | $1.83M | Buy |
+37,427
| New | +$1.83M | 0.01% | 885 |
|
2021
Q2 | – | Sell |
-44,625
| Closed | -$1.54M | – | 2932 |
|
2021
Q1 | $1.54M | Buy |
44,625
+13,537
| +44% | +$466K | 0.02% | 694 |
|
2020
Q4 | $638K | Buy |
+31,088
| New | +$638K | 0.01% | 1026 |
|
2020
Q3 | – | Sell |
-33,590
| Closed | -$418K | – | 2209 |
|
2020
Q2 | $418K | Buy |
33,590
+8,530
| +34% | +$106K | 0.01% | 1187 |
|
2020
Q1 | $156K | Buy |
+25,060
| New | +$156K | 0.01% | 912 |
|
2018
Q4 | – | Sell |
-441
| Closed | -$22K | – | 963 |
|
2018
Q3 | $22K | Buy |
+441
| New | +$22K | ﹤0.01% | 954 |
|