Royal Bank of Canada’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 |
-184,862
| Closed | -$13.2M | – | 7299 |
|
|
2023
Q2 | $13.2M | Sell |
184,862
-77,590
| -30% | -$5.52M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $16.8M | Buy |
262,452
+7,385
| +3% | +$474K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $16.2M | Buy |
255,067
+28,060
| +12% | +$1.78M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $13.1M | Sell |
227,007
-3,781
| -2% | -$218K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $14.2M | Buy |
230,788
+27,766
| +14% | +$1.71M | ﹤0.01% | 1173 |
|
|
2022
Q1 | $14.8M | Sell |
203,022
-245,302
| -55% | -$17.8M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $21.9M | Sell |
448,324
-38,607
| -8% | -$1.88M | 0.01% | 1165 |
|
|
2021
Q3 | $23.1M | Sell |
486,931
-7,373
| -1% | -$349K | 0.01% | 1092 |
|
|
2021
Q2 | $22.6M | Sell |
494,304
-9,850
| -2% | -$451K | 0.01% | 1125 |
|
|
2021
Q1 | $17.3M | Sell |
504,154
-44,619
| -8% | -$1.53M | 0.01% | 1226 |
|
|
2020
Q4 | $11.3M | Sell |
548,773
-2,628
| -0.5% | -$53.9K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $6.83M | Buy |
551,401
+352,843
| +178% | +$4.37M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.47M | Buy |
198,558
+6,168
| +3% | +$76.7K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $1.2M | Buy |
192,390
+180,983
| +1,587% | +$1.12M | ﹤0.01% | 2518 |
|
|
2019
Q4 | $299K | Buy |
11,407
+6,299
| +123% | +$165K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $142K | Sell |
5,108
-57,027
| -92% | -$1.59M | ﹤0.01% | 4072 |
|
|
2019
Q2 | $2.24M | Buy |
62,135
+7,341
| +13% | +$265K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $2.23M | Buy |
54,794
+54,212
| +9,315% | +$2.2M | ﹤0.01% | 2190 |
|
|
2018
Q4 | $18K | Sell |
582
-1,173
| -67% | -$36.3K | ﹤0.01% | 4895 |
|
|
2018
Q3 | $85K | Buy |
1,755
+284
| +19% | +$13.8K | ﹤0.01% | 4354 |
|
|
2018
Q2 | $89K | Sell |
1,471
-3,182
| -68% | -$193K | ﹤0.01% | 4291 |
|
|
2018
Q1 | $228K | Buy |
4,653
+4,228
| +995% | +$207K | ﹤0.01% | 3659 |
|
|
2017
Q4 | $22K | Sell |
425
-6,676
| -94% | -$346K | ﹤0.01% | 4820 |
|
|
2017
Q3 | $348K | Buy |
7,101
+5,337
| +303% | +$262K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $77K | Sell |
1,764
-11,832
| -87% | -$516K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $848K | Buy |
13,596
+729
| +6% | +$45.5K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $933K | Buy |
12,867
+1,440
| +13% | +$104K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $766K | Buy |
11,427
+4,569
| +67% | +$306K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $395K | Buy |
6,858
+232
| +4% | +$13.4K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $394K | Buy |
6,626
+4,897
| +283% | +$291K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $92K | Sell |
1,729
-32,726
| -95% | -$1.74M | ﹤0.01% | 4264 |
|
|
2015
Q3 | $1.83M | Buy |
34,455
+5,714
| +20% | +$303K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.54M | Sell |
28,741
-10,846
| -27% | -$582K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $2.14M | Buy |
39,587
+37,960
| +2,333% | +$2.05M | ﹤0.01% | 1886 |
|
|
2014
Q4 | $67K | Sell |
1,627
-54
| -3% | -$2.22K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $84K | Sell |
1,681
-2,090
| -55% | -$104K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $238K | Buy |
3,771
+2,676
| +244% | +$169K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $68K | Buy |
1,095
+974
| +805% | +$60.5K | ﹤0.01% | 4204 |
|
|
2013
Q4 | $6K | Sell |
121
-188,084
| -100% | -$9.33M | ﹤0.01% | 4933 |
|
|
2013
Q3 | $11.2M | Buy |
188,205
+185,225
| +6,216% | +$11M | 0.01% | 876 |
|
|
2013
Q2 | $153K | Buy |
+2,980
| New | +$153K | ﹤0.01% | 3498 |
|