South Dakota Investment Council’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 |
-146,664
| Closed | -$10.4M | – | 634 |
|
|
2023
Q2 | $10.4M | Sell |
146,664
-57,530
| -28% | -$4.09M | 0.22% | 101 |
|
|
2023
Q1 | $13.1M | Hold |
204,194
| – | – | 0.28% | 77 |
|
|
2022
Q4 | $13M | Buy |
204,194
+57,483
| +39% | +$3.65M | 0.29% | 74 |
|
|
2022
Q3 | $8.48M | Buy |
+146,711
| New | +$8.48M | 0.2% | 99 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$144K | – | 651 |
|
|
2022
Q1 | $144K | Sell |
1,980
-25,700
| -93% | -$1.87M | ﹤0.01% | 561 |
|
|
2021
Q4 | $1.35M | Hold |
27,680
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $1.31M | Hold |
27,680
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $1.27M | Buy |
27,680
+12,680
| +85% | +$580K | 0.02% | 434 |
|
|
2021
Q1 | $516K | Buy |
+15,000
| New | +$516K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-52,684
| Closed | -$327K | – | 617 |
|
|
2020
Q1 | $327K | Buy |
+52,684
| New | +$327K | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$333K | – | 553 |
|
|
2015
Q2 | $333K | Hold |
6,200
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $335K | Hold |
6,200
| – | – | 0.01% | 496 |
|
|
2014
Q4 | $256K | Hold |
6,200
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $312K | Buy |
+6,200
| New | +$312K | 0.01% | 489 |
|