Russell Investments Group’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 |
-5,600
| Closed | -$398K | – | 3681 |
|
|
2023
Q2 | $398K | Sell |
5,600
-7,240
| -56% | -$515K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $824K | Buy |
12,840
+2,314
| +22% | +$149K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $668K | Sell |
10,526
-4,548
| -30% | -$289K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $870K | Sell |
15,074
-8,849
| -37% | -$511K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.47M | Buy |
23,923
+8,487
| +55% | +$523K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.12M | Buy |
15,436
+8,362
| +118% | +$607K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $345K | Buy |
+7,074
| New | +$345K | ﹤0.01% | 2556 |
|
|
2021
Q3 | – | Sell |
-8,425
| Closed | -$385K | – | 3270 |
|
|
2021
Q2 | $385K | Sell |
8,425
-58,733
| -87% | -$2.68M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $2.31M | Sell |
67,158
-28,532
| -30% | -$981K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.96M | Buy |
95,690
+65,485
| +217% | +$1.34M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $374K | Buy |
30,205
+25,909
| +603% | +$321K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $52K | Sell |
4,296
-25,732
| -86% | -$311K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $186K | Buy |
30,028
+1,375
| +5% | +$8.52K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $749K | Hold |
28,653
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $795K | Buy |
+28,653
| New | +$795K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-13,878
| Closed | -$412K | – | 3046 |
|
|
2018
Q4 | $412K | Buy |
13,878
+1,976
| +17% | +$58.7K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $582K | Buy |
11,902
+6,810
| +134% | +$333K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $309K | Buy |
5,092
+1,166
| +30% | +$70.8K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $192K | Buy |
+3,926
| New | +$192K | ﹤0.01% | 2663 |
|
|
2017
Q3 | – | Sell |
-6,462
| Closed | -$279K | – | 3023 |
|
|
2017
Q2 | $279K | Hold |
6,462
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q1 | $403K | Sell |
6,462
-12,588
| -66% | -$785K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.4M | Buy |
+19,050
| New | +$1.4M | ﹤0.01% | 2007 |
|