Raymond James & Associates’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 |
-33,148
| Closed | -$2.36M | – | 3906 |
|
|
2023
Q2 | $2.36M | Buy |
33,148
+11,665
| +54% | +$830K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.38M | Buy |
21,483
+175
| +0.8% | +$11.2K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.35M | Buy |
21,308
+2,262
| +12% | +$144K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $1.1M | Sell |
19,046
-2,645
| -12% | -$153K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $1.34M | Sell |
21,691
-2,837
| -12% | -$175K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $1.78M | Buy |
24,528
+14,924
| +155% | +$1.08M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $468K | Buy |
+9,604
| New | +$468K | ﹤0.01% | 3120 |
|
|
2021
Q3 | – | Sell |
-12,989
| Closed | -$595K | – | 4078 |
|
|
2021
Q2 | $595K | Buy |
+12,989
| New | +$595K | ﹤0.01% | 2953 |
|
|
2020
Q4 | – | Sell |
-39,609
| Closed | -$491K | – | 3723 |
|
|
2020
Q3 | $491K | Buy |
39,609
+709
| +2% | +$8.79K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $484K | Sell |
38,900
-790
| -2% | -$9.83K | ﹤0.01% | 2587 |
|
|
2020
Q1 | $246K | Buy |
+39,690
| New | +$246K | ﹤0.01% | 2889 |
|
|
2019
Q4 | – | Sell |
-32,463
| Closed | -$901K | – | 3631 |
|
|
2019
Q3 | $901K | Buy |
+32,463
| New | +$901K | ﹤0.01% | 2249 |
|
|
2017
Q4 | – | Sell |
-29,938
| Closed | -$1.47M | – | 3386 |
|
|
2017
Q3 | $1.47M | Buy |
29,938
+4,398
| +17% | +$216K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $1.1M | Sell |
25,540
-1,407
| -5% | -$60.7K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.68M | Buy |
26,947
+645
| +2% | +$40.2K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $1.91M | Sell |
26,302
-1,861
| -7% | -$135K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $1.89M | Sell |
28,163
-134
| -0.5% | -$8.99K | 0.01% | 1487 |
|
|
2016
Q2 | $1.63M | Sell |
28,297
-818
| -3% | -$47.1K | 0.01% | 1448 |
|
|
2016
Q1 | $1.73M | Sell |
29,115
-6,707
| -19% | -$399K | 0.01% | 1354 |
|
|
2015
Q4 | $1.91M | Buy |
35,822
+8,390
| +31% | +$448K | 0.01% | 1291 |
|
|
2015
Q3 | $1.45M | Buy |
27,432
+1,603
| +6% | +$85K | 0.01% | 1391 |
|
|
2015
Q2 | $1.39M | Buy |
25,829
+1,359
| +6% | +$72.9K | 0.01% | 1549 |
|
|
2015
Q1 | $1.32M | Sell |
24,470
-1,170
| -5% | -$63.2K | 0.01% | 1483 |
|
|
2014
Q4 | $1.06M | Sell |
25,640
-841
| -3% | -$34.7K | 0.01% | 1539 |
|
|
2014
Q3 | $1.33M | Sell |
26,481
-10,585
| -29% | -$532K | 0.01% | 1326 |
|
|
2014
Q2 | $2.34M | Buy |
37,066
+11,861
| +47% | +$749K | 0.01% | 1015 |
|
|
2014
Q1 | $1.57M | Buy |
+25,205
| New | +$1.57M | 0.01% | 1170 |
|