SG Americas Securities’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 |
-290,184
| Closed | -$20.6M | – | 2924 |
|
|
2023
Q2 | $20.6M | Buy |
290,184
+278,068
| +2,295% | +$19.8M | 0.16% | 70 |
|
|
2023
Q1 | $778K | Buy |
12,116
+4,980
| +70% | +$320K | 0.01% | 1237 |
|
|
2022
Q4 | $453K | Buy |
7,136
+4,347
| +156% | +$276K | 0.01% | 1449 |
|
|
2022
Q3 | $161K | Sell |
2,789
-11,611
| -81% | -$670K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $887K | Sell |
14,400
-58,730
| -80% | -$3.62M | 0.01% | 1255 |
|
|
2022
Q1 | $5.32M | Buy |
73,130
+59,092
| +421% | +$4.29M | 0.04% | 327 |
|
|
2021
Q4 | $685K | Sell |
14,038
-7,247
| -34% | -$354K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.01M | Buy |
21,285
+14,661
| +221% | +$695K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $303K | Sell |
6,624
-19,181
| -74% | -$877K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $888K | Buy |
25,805
+12,104
| +88% | +$417K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $281K | Buy |
+13,701
| New | +$281K | ﹤0.01% | 2127 |
|
|
2020
Q3 | – | Sell |
-36,274
| Closed | -$451K | – | 3084 |
|
|
2020
Q2 | $451K | Sell |
36,274
-5,852
| -14% | -$72.8K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $262K | Buy |
+42,126
| New | +$262K | ﹤0.01% | 1944 |
|
|
2019
Q2 | – | Sell |
-20,288
| Closed | -$825K | – | 2951 |
|
|
2019
Q1 | $825K | Buy |
+20,288
| New | +$825K | 0.01% | 1263 |
|
|
2018
Q4 | – | Sell |
-20,234
| Closed | -$991K | – | 2786 |
|
|
2018
Q3 | $991K | Sell |
20,234
-16,710
| -45% | -$818K | 0.01% | 1522 |
|
|
2018
Q2 | $2.23M | Buy |
36,944
+17,438
| +89% | +$1.05M | 0.02% | 772 |
|
|
2018
Q1 | $956K | Buy |
19,506
+11,904
| +157% | +$583K | 0.01% | 1211 |
|
|
2017
Q4 | $392K | Sell |
7,602
-63
| -0.8% | -$3.25K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $376K | Buy |
7,665
+1,893
| +33% | +$92.9K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $249K | Sell |
5,772
-12,101
| -68% | -$522K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.11M | Buy |
17,873
+4,640
| +35% | +$289K | 0.01% | 1186 |
|
|
2016
Q4 | $960K | Sell |
13,233
-63,083
| -83% | -$4.58M | 0.01% | 1208 |
|
|
2016
Q3 | $5.12M | Buy |
76,316
+10,246
| +16% | +$687K | 0.05% | 312 |
|
|
2016
Q2 | $3.81M | Buy |
66,070
+48,551
| +277% | +$2.8M | 0.03% | 442 |
|
|
2016
Q1 | $1.04M | Sell |
17,519
-103,220
| -85% | -$6.14M | 0.01% | 1172 |
|
|
2015
Q4 | $6.45M | Buy |
120,739
+115,354
| +2,142% | +$6.16M | 0.05% | 287 |
|
|
2015
Q3 | $285K | Buy |
5,385
+3,516
| +188% | +$186K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $100K | Sell |
1,869
-24,957
| -93% | -$1.34M | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.45M | Buy |
26,826
+17,834
| +198% | +$964K | 0.01% | 869 |
|
|
2014
Q4 | $371K | Buy |
+8,992
| New | +$371K | ﹤0.01% | 1668 |
|
|
2014
Q3 | – | Sell |
-2,704
| Closed | -$171K | – | 2399 |
|
|
2014
Q2 | $171K | Buy |
+2,704
| New | +$171K | ﹤0.01% | 1844 |
|
|
2013
Q4 | – | Sell |
-12,639
| Closed | -$753K | – | 2605 |
|
|
2013
Q3 | $753K | Buy |
12,639
+10,631
| +529% | +$633K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $103K | Buy |
+2,008
| New | +$103K | ﹤0.01% | 1747 |
|