Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,491
| Closed | -$526K | – | 1580 |
|
|
2021
Q2 | $526K | Sell |
11,491
-207,101
| -95% | -$9.48M | ﹤0.01% | 1215 |
|
|
2021
Q1 | $7.52M | Buy |
218,592
+30,100
| +16% | +$1.04M | 0.01% | 729 |
|
|
2020
Q4 | $3.87M | Sell |
188,492
-172,464
| -48% | -$3.54M | 0.01% | 859 |
|
|
2020
Q3 | $4.22M | Buy |
360,956
+306,811
| +567% | +$3.59M | 0.01% | 754 |
|
|
2020
Q2 | $673K | Buy |
+54,145
| New | +$673K | ﹤0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-19,194
| Closed | -$941K | – | 1397 |
|
|
2017
Q3 | $941K | Sell |
19,194
-469,844
| -96% | -$23M | ﹤0.01% | 992 |
|
|
2017
Q2 | $20.7M | Sell |
489,038
-233,691
| -32% | -$9.9M | 0.04% | 471 |
|
|
2017
Q1 | $44.9M | Buy |
722,729
+81,983
| +13% | +$5.09M | 0.08% | 300 |
|
|
2016
Q4 | $46.5M | Buy |
640,746
+14,968
| +2% | +$1.09M | 0.09% | 286 |
|
|
2016
Q3 | $42M | Sell |
625,778
-112,522
| -15% | -$7.55M | 0.08% | 302 |
|
|
2016
Q2 | $42.5M | Buy |
738,300
+33,100
| +5% | +$1.91M | 0.09% | 301 |
|
|
2016
Q1 | $41.1M | Buy |
705,200
+56,000
| +9% | +$3.26M | 0.08% | 285 |
|
|
2015
Q4 | $34.7M | Buy |
649,200
+111,600
| +21% | +$5.96M | 0.07% | 324 |
|
|
2015
Q3 | $28.5M | Buy |
537,600
+239,300
| +80% | +$12.7M | 0.06% | 366 |
|
|
2015
Q2 | $15.7M | Buy |
+298,300
| New | +$15.7M | 0.03% | 535 |
|