PDCE
RhumbLine Advisers’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-258,979
| Closed | -$18.4M | – | 4416 |
|
|
2023
Q2 | $18.4M | Sell |
258,979
-7,977
| -3% | -$567K | 0.02% | 690 |
|
|
2023
Q1 | $17.1M | Sell |
266,956
-372
| -0.1% | -$23.9K | 0.02% | 694 |
|
|
2022
Q4 | $17M | Sell |
267,328
-5,117
| -2% | -$325K | 0.02% | 673 |
|
|
2022
Q3 | $15.7M | Buy |
272,445
+7,478
| +3% | +$432K | 0.02% | 651 |
|
|
2022
Q2 | $16.3M | Sell |
264,967
-36,303
| -12% | -$2.24M | 0.02% | 639 |
|
|
2022
Q1 | $21.9M | Buy |
301,270
+36,611
| +14% | +$2.66M | 0.03% | 539 |
|
|
2021
Q4 | $12.9M | Sell |
264,659
-17,261
| -6% | -$842K | 0.02% | 850 |
|
|
2021
Q3 | $13.4M | Sell |
281,920
-42,405
| -13% | -$2.01M | 0.02% | 796 |
|
|
2021
Q2 | $14.9M | Sell |
324,325
-11,607
| -3% | -$531K | 0.02% | 776 |
|
|
2021
Q1 | $11.6M | Buy |
335,932
+2,416
| +0.7% | +$83.1K | 0.02% | 898 |
|
|
2020
Q4 | $6.85M | Buy |
333,516
+36,785
| +12% | +$755K | 0.01% | 1164 |
|
|
2020
Q3 | $3.68M | Sell |
296,731
-51,312
| -15% | -$636K | 0.01% | 1344 |
|
|
2020
Q2 | $4.33M | Sell |
348,043
-20,436
| -6% | -$254K | 0.01% | 1300 |
|
|
2020
Q1 | $2.29M | Buy |
368,479
+150,629
| +69% | +$935K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $5.7M | Buy |
217,850
+16,219
| +8% | +$424K | 0.01% | 1175 |
|
|
2019
Q3 | $5.6M | Sell |
201,631
-7,349
| -4% | -$204K | 0.01% | 1127 |
|
|
2019
Q2 | $7.54M | Buy |
208,980
+9,388
| +5% | +$339K | 0.01% | 945 |
|
|
2019
Q1 | $8.12M | Buy |
199,592
+2,469
| +1% | +$100K | 0.02% | 884 |
|
|
2018
Q4 | $5.87M | Buy |
197,123
+32,493
| +20% | +$967K | 0.01% | 1007 |
|
|
2018
Q3 | $8.06M | Sell |
164,630
-11
| -0% | -$539 | 0.02% | 794 |
|
|
2018
Q2 | $9.95M | Buy |
164,641
+1,983
| +1% | +$120K | 0.02% | 688 |
|
|
2018
Q1 | $7.98M | Buy |
162,658
+237
| +0.1% | +$11.6K | 0.02% | 770 |
|
|
2017
Q4 | $8.37M | Buy |
162,421
+21,945
| +16% | +$1.13M | 0.02% | 777 |
|
|
2017
Q3 | $6.89M | Buy |
140,476
+10,792
| +8% | +$529K | 0.02% | 845 |
|
|
2017
Q2 | $5.59M | Buy |
129,684
+10,360
| +9% | +$447K | 0.01% | 938 |
|
|
2017
Q1 | $7.44M | Buy |
119,324
+32,465
| +37% | +$2.02M | 0.02% | 786 |
|
|
2016
Q4 | $6.3M | Buy |
86,859
+8,210
| +10% | +$596K | 0.02% | 820 |
|
|
2016
Q3 | $5.27M | Buy |
78,649
+7,745
| +11% | +$519K | 0.01% | 852 |
|
|
2016
Q2 | $4.09M | Sell |
70,904
-4,435
| -6% | -$256K | 0.01% | 924 |
|
|
2016
Q1 | $4.48M | Buy |
75,339
+8,395
| +13% | +$499K | 0.01% | 897 |
|
|
2015
Q4 | $3.57M | Buy |
66,944
+2,800
| +4% | +$149K | 0.01% | 1002 |
|
|
2015
Q3 | $3.4M | Buy |
64,144
+2,184
| +4% | +$116K | 0.01% | 1019 |
|
|
2015
Q2 | $3.32M | Buy |
61,960
+5,405
| +10% | +$290K | 0.01% | 1085 |
|
|
2015
Q1 | $3.06M | Buy |
56,555
+1,385
| +3% | +$74.8K | 0.01% | 1120 |
|
|
2014
Q4 | $2.28M | Buy |
55,170
+1,720
| +3% | +$71K | 0.01% | 1263 |
|
|
2014
Q3 | $2.69M | Sell |
53,450
-1,460
| -3% | -$73.4K | 0.01% | 1129 |
|
|
2014
Q2 | $3.47M | Sell |
54,910
-1,673
| -3% | -$106K | 0.01% | 1011 |
|
|
2014
Q1 | $3.52M | Sell |
56,583
-1,620
| -3% | -$101K | 0.01% | 998 |
|
|
2013
Q4 | $3.1M | Sell |
58,203
-35
| -0.1% | -$1.86K | 0.01% | 1091 |
|
|
2013
Q3 | $3.47M | Buy |
58,238
+4,829
| +9% | +$287K | 0.01% | 1003 |
|
|
2013
Q2 | $2.75M | Buy |
+53,409
| New | +$2.75M | 0.01% | 1114 |
|