SRC
PDCE
Shufro Rose & Co’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,938
| Closed | -$3.13M | – | 319 |
|
|
2023
Q2 | $3.13M | Sell |
43,938
-5,800
| -12% | -$413K | 0.29% | 54 |
|
|
2023
Q1 | $3.19M | Sell |
49,738
-100
| -0.2% | -$6.42K | 0.3% | 57 |
|
|
2022
Q4 | $3.16M | Sell |
49,838
-1,800
| -3% | -$114K | 0.27% | 65 |
|
|
2022
Q3 | $2.98M | Sell |
51,638
-300
| -0.6% | -$17.3K | 0.3% | 60 |
|
|
2022
Q2 | $3.2M | Sell |
51,938
-7,100
| -12% | -$437K | 0.28% | 65 |
|
|
2022
Q1 | $4.29M | Sell |
59,038
-5,662
| -9% | -$412K | 0.33% | 60 |
|
|
2021
Q4 | $3.16M | Sell |
64,700
-2,800
| -4% | -$137K | 0.23% | 66 |
|
|
2021
Q3 | $3.2M | Sell |
67,500
-500
| -0.7% | -$23.7K | 0.25% | 61 |
|
|
2021
Q2 | $3.11M | Sell |
68,000
-4,700
| -6% | -$215K | 0.23% | 60 |
|
|
2021
Q1 | $2.5M | Hold |
72,700
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $1.49M | Buy |
72,700
+11,500
| +19% | +$236K | 0.13% | 94 |
|
|
2020
Q3 | $759K | Buy |
61,200
+16,700
| +38% | +$207K | 0.07% | 119 |
|
|
2020
Q2 | $554K | Sell |
44,500
-5,500
| -11% | -$68.5K | 0.05% | 140 |
|
|
2020
Q1 | $311K | Buy |
50,000
+2,900
| +6% | +$18K | 0.04% | 191 |
|
|
2019
Q4 | $1.23M | Buy |
47,100
+31,400
| +200% | +$822K | 0.11% | 100 |
|
|
2019
Q3 | $436K | Buy |
15,700
+1,500
| +11% | +$41.7K | 0.04% | 169 |
|
|
2019
Q2 | $512K | Buy |
14,200
+400
| +3% | +$14.4K | 0.05% | 158 |
|
|
2019
Q1 | $561K | Buy |
13,800
+4,850
| +54% | +$197K | 0.06% | 153 |
|
|
2018
Q4 | $266K | Sell |
8,950
-300
| -3% | -$8.92K | 0.03% | 221 |
|
|
2018
Q3 | $453K | Hold |
9,250
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $559K | Sell |
9,250
-50
| -0.5% | -$3.02K | 0.05% | 159 |
|
|
2018
Q1 | $456K | Hold |
9,300
| – | – | 0.05% | 170 |
|
|
2017
Q4 | $479K | Hold |
9,300
| – | – | 0.05% | 167 |
|
|
2017
Q3 | $456K | Hold |
9,300
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $401K | Sell |
9,300
-100
| -1% | -$4.31K | 0.04% | 172 |
|
|
2017
Q1 | $586K | Sell |
9,400
-400
| -4% | -$24.9K | 0.06% | 147 |
|
|
2016
Q4 | $711K | Hold |
9,800
| – | – | 0.08% | 134 |
|
|
2016
Q3 | $657K | Sell |
9,800
-800
| -8% | -$53.6K | 0.07% | 136 |
|
|
2016
Q2 | $611K | Hold |
10,600
| – | – | 0.07% | 145 |
|
|
2016
Q1 | $630K | Sell |
10,600
-3,000
| -22% | -$178K | 0.07% | 145 |
|
|
2015
Q4 | $725K | Hold |
13,600
| – | – | 0.08% | 133 |
|
|
2015
Q3 | $720K | Buy |
13,600
+500
| +4% | +$26.5K | 0.09% | 135 |
|
|
2015
Q2 | $702K | Sell |
13,100
-100
| -0.8% | -$5.36K | 0.07% | 140 |
|
|
2015
Q1 | $713K | Sell |
13,200
-600
| -4% | -$32.4K | 0.07% | 146 |
|
|
2014
Q4 | $569K | Hold |
13,800
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $694K | Hold |
13,800
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $871K | Sell |
13,800
-10,500
| -43% | -$663K | 0.09% | 127 |
|
|
2014
Q1 | $1.51M | Sell |
24,300
-50
| -0.2% | -$3.11K | 0.16% | 89 |
|
|
2013
Q4 | $1.3M | Sell |
24,350
-11,200
| -32% | -$596K | 0.14% | 92 |
|
|
2013
Q3 | $2.12M | Sell |
35,550
-13,400
| -27% | -$798K | 0.24% | 79 |
|
|
2013
Q2 | $2.52M | Buy |
+48,950
| New | +$2.52M | 0.3% | 71 |
|