Rafferty Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,319
| Closed | -$6.92M | – | 1115 |
|
|
2023
Q2 | $6.92M | Sell |
97,319
-35,628
| -27% | -$2.53M | 0.04% | 346 |
|
|
2023
Q1 | $8.53M | Sell |
132,947
-4,958
| -4% | -$318K | 0.06% | 226 |
|
|
2022
Q4 | $8.75M | Buy |
137,905
+17,783
| +15% | +$1.13M | 0.07% | 222 |
|
|
2022
Q3 | $6.94M | Sell |
120,122
-27,505
| -19% | -$1.59M | 0.07% | 226 |
|
|
2022
Q2 | $9.1M | Buy |
147,627
+1,445
| +1% | +$89K | 0.08% | 147 |
|
|
2022
Q1 | $10.6M | Sell |
146,182
-18,487
| -11% | -$1.34M | 0.06% | 179 |
|
|
2021
Q4 | $8.03M | Buy |
164,669
+53,897
| +49% | +$2.63M | 0.04% | 237 |
|
|
2021
Q3 | $5.25M | Buy |
110,772
+5,516
| +5% | +$261K | 0.04% | 298 |
|
|
2021
Q2 | $4.82M | Buy |
+105,256
| New | +$4.82M | 0.03% | 327 |
|
|
2020
Q2 | – | Sell |
-14,228
| Closed | -$88K | – | 1003 |
|
|
2020
Q1 | $88K | Sell |
14,228
-91,839
| -87% | -$568K | ﹤0.01% | 563 |
|
|
2019
Q4 | $2.78M | Sell |
106,067
-14,498
| -12% | -$379K | 0.04% | 241 |
|
|
2019
Q3 | $3.35M | Sell |
120,565
-16,084
| -12% | -$446K | 0.05% | 211 |
|
|
2019
Q2 | $4.93M | Buy |
136,649
+65,048
| +91% | +$2.35M | 0.09% | 170 |
|
|
2019
Q1 | $2.91M | Buy |
71,601
+54,336
| +315% | +$2.21M | 0.05% | 225 |
|
|
2018
Q4 | $514K | Buy |
17,265
+10,392
| +151% | +$309K | 0.01% | 509 |
|
|
2018
Q3 | $337K | Buy |
6,873
+3,101
| +82% | +$152K | 0.01% | 571 |
|
|
2018
Q2 | $228K | Sell |
3,772
-7,704
| -67% | -$466K | ﹤0.01% | 615 |
|
|
2018
Q1 | $563K | Buy |
11,476
+3,170
| +38% | +$156K | 0.01% | 561 |
|
|
2017
Q4 | $428K | Sell |
8,306
-5,416
| -39% | -$279K | 0.01% | 575 |
|
|
2017
Q3 | $673K | Buy |
13,722
+3,251
| +31% | +$159K | 0.02% | 482 |
|
|
2017
Q2 | $451K | Buy |
10,471
+3,024
| +41% | +$130K | 0.01% | 506 |
|
|
2017
Q1 | $464K | Buy |
+7,447
| New | +$464K | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-3,573
| Closed | -$240K | – | 527 |
|
|
2016
Q3 | $240K | Buy |
+3,573
| New | +$240K | 0.01% | 451 |
|
|
2016
Q2 | – | Sell |
-5,129
| Closed | -$305K | – | 563 |
|
|
2016
Q1 | $305K | Buy |
+5,129
| New | +$305K | 0.02% | 477 |
|