SBH
PDCE
Segall Bryant & Hamill’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437,379
| Closed | -$31.1M | – | 724 |
|
|
2023
Q2 | $31.1M | Sell |
437,379
-21,699
| -5% | -$1.54M | 0.33% | 95 |
|
|
2023
Q1 | $29.5M | Sell |
459,078
-7,704
| -2% | -$494K | 0.32% | 95 |
|
|
2022
Q4 | $29.6M | Sell |
466,782
-3,243
| -0.7% | -$206K | 0.33% | 91 |
|
|
2022
Q3 | $27.2M | Buy |
470,025
+29,553
| +7% | +$1.71M | 0.32% | 88 |
|
|
2022
Q2 | $27.1M | Buy |
440,472
+16,356
| +4% | +$1.01M | 0.31% | 97 |
|
|
2022
Q1 | $30.8M | Sell |
424,116
-187,531
| -31% | -$13.6M | 0.29% | 98 |
|
|
2021
Q4 | $29.8M | Sell |
611,647
-187,276
| -23% | -$9.14M | 0.28% | 101 |
|
|
2021
Q3 | $37.9M | Buy |
798,923
+109,367
| +16% | +$5.18M | 0.36% | 87 |
|
|
2021
Q2 | $31.6M | Sell |
689,556
-78,723
| -10% | -$3.6M | 0.31% | 93 |
|
|
2021
Q1 | $26.4M | Sell |
768,279
-219,166
| -22% | -$7.54M | 0.26% | 107 |
|
|
2020
Q4 | $20.3M | Buy |
987,445
+94,259
| +11% | +$1.94M | 0.23% | 116 |
|
|
2020
Q3 | $11.1M | Buy |
893,186
+319,899
| +56% | +$3.97M | 0.15% | 154 |
|
|
2020
Q2 | $7.13M | Buy |
573,287
+82,159
| +17% | +$1.02M | 0.12% | 175 |
|
|
2020
Q1 | $3.05M | Sell |
491,128
-31,542
| -6% | -$196K | 0.06% | 274 |
|
|
2019
Q4 | $13.7M | Buy |
522,670
+187,060
| +56% | +$4.9M | 0.21% | 114 |
|
|
2019
Q3 | $9.31M | Buy |
335,610
+106,403
| +46% | +$2.95M | 0.14% | 175 |
|
|
2019
Q2 | $8.27M | Buy |
229,207
+51,925
| +29% | +$1.87M | 0.12% | 199 |
|
|
2019
Q1 | $7.21M | Buy |
177,282
+47,982
| +37% | +$1.95M | 0.11% | 224 |
|
|
2018
Q4 | $3.85M | Buy |
129,300
+15,138
| +13% | +$451K | 0.07% | 303 |
|
|
2018
Q3 | $5.59M | Sell |
114,162
-4,539
| -4% | -$222K | 0.08% | 263 |
|
|
2018
Q2 | $7.18M | Buy |
118,701
+10,574
| +10% | +$639K | 0.11% | 238 |
|
|
2018
Q1 | $5.3M | Sell |
108,127
-1,289
| -1% | -$63.2K | 0.12% | 184 |
|
|
2017
Q4 | $5.64M | Buy |
109,416
+20,082
| +22% | +$1.03M | 0.12% | 182 |
|
|
2017
Q3 | $4.38M | Sell |
89,334
-20,920
| -19% | -$1.03M | 0.1% | 212 |
|
|
2017
Q2 | $4.75M | Sell |
110,254
-247,620
| -69% | -$10.7M | 0.11% | 200 |
|
|
2017
Q1 | $22.3M | Buy |
357,874
+21,623
| +6% | +$1.35M | 0.54% | 59 |
|
|
2016
Q4 | $24.4M | Buy |
336,251
+72,707
| +28% | +$5.28M | 0.61% | 55 |
|
|
2016
Q3 | $17.7M | Buy |
263,544
+44,069
| +20% | +$2.96M | 0.45% | 63 |
|
|
2016
Q2 | $12.6M | Buy |
219,475
+43,252
| +25% | +$2.49M | 0.33% | 84 |
|
|
2016
Q1 | $10.5M | Buy |
176,223
+13,393
| +8% | +$796K | 0.26% | 112 |
|
|
2015
Q4 | $8.69M | Sell |
162,830
-6,433
| -4% | -$343K | 0.21% | 137 |
|
|
2015
Q3 | $8.97M | Buy |
169,263
+31,352
| +23% | +$1.66M | 0.22% | 127 |
|
|
2015
Q2 | $7.4M | Buy |
137,911
+8,105
| +6% | +$435K | 0.17% | 174 |
|
|
2015
Q1 | $7.02M | Sell |
129,806
-540
| -0.4% | -$29.2K | 0.16% | 177 |
|
|
2014
Q4 | $5.38M | Sell |
130,346
-2,490
| -2% | -$103K | 0.12% | 207 |
|
|
2014
Q3 | $6.68M | Sell |
132,836
-25,350
| -16% | -$1.27M | 0.15% | 172 |
|
|
2014
Q2 | $9.99M | Buy |
158,186
+1,610
| +1% | +$102K | 0.24% | 145 |
|
|
2014
Q1 | $9.75M | Buy |
156,576
+6,856
| +5% | +$427K | 0.23% | 145 |
|
|
2013
Q4 | $7.97M | Sell |
149,720
-11,605
| -7% | -$618K | 0.19% | 155 |
|
|
2013
Q3 | $9.61M | Sell |
161,325
-170,390
| -51% | -$10.1M | 0.24% | 128 |
|
|
2013
Q2 | $17.1M | Buy |
+331,715
| New | +$17.1M | 0.45% | 73 |
|