State of Alaska Department of Revenue’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,361
| Closed | -$950K | – | 1639 |
|
|
2023
Q2 | $950K | Sell |
13,361
-1,860
| -12% | -$126K | 0.01% | 1008 |
|
|
2023
Q1 | $975K | Sell |
15,221
-202
| -1% | -$13.1K | 0.01% | 993 |
|
|
2022
Q4 | $978K | Sell |
15,423
-446
| -3% | -$31.1K | 0.01% | 984 |
|
|
2022
Q3 | $916K | Buy |
15,869
+2,179
| +16% | +$134K | 0.01% | 967 |
|
|
2022
Q2 | $843K | Sell |
13,690
-15
| -0.1% | -$1.09K | 0.01% | 1067 |
|
|
2022
Q1 | $996K | Sell |
13,705
-55,243
| -80% | -$3.42M | 0.01% | 1040 |
|
|
2021
Q4 | $3.36M | Sell |
68,948
-3,035
| -4% | -$156K | 0.03% | 519 |
|
|
2021
Q3 | $3.41M | Buy |
71,983
+3,260
| +5% | +$136K | 0.03% | 509 |
|
|
2021
Q2 | $3.15M | Buy |
68,723
+1,160
| +2% | +$47.4K | 0.03% | 512 |
|
|
2021
Q1 | $2.32M | Sell |
67,563
-9,990
| -13% | -$300K | 0.03% | 595 |
|
|
2020
Q4 | $1.59M | Sell |
77,553
-15,622
| -17% | -$244K | 0.02% | 720 |
|
|
2020
Q3 | $1.15M | Buy |
93,175
+3,030
| +3% | +$43.2K | 0.01% | 799 |
|
|
2020
Q2 | $1.12M | Buy |
90,145
+4,150
| +5% | +$49.6K | 0.01% | 808 |
|
|
2020
Q1 | $534K | Buy |
85,995
+41,526
| +93% | +$748K | 0.01% | 1073 |
|
|
2019
Q4 | $1.16M | Sell |
44,469
-774
| -2% | -$18.6K | 0.02% | 820 |
|
|
2019
Q3 | $1.25M | Buy |
45,243
+22,678
| +101% | +$680K | 0.02% | 738 |
|
|
2019
Q2 | $813K | Buy |
22,565
+270
| +1% | +$10.2K | 0.01% | 844 |
|
|
2019
Q1 | $906K | Buy |
22,295
+205
| +0.9% | +$7.48K | 0.02% | 766 |
|
|
2018
Q4 | $657K | Buy |
22,090
+325
| +1% | +$13.1K | 0.01% | 836 |
|
|
2018
Q3 | $1.06M | Buy |
21,765
+160
| +0.7% | +$8.87K | 0.02% | 698 |
|
|
2018
Q2 | $1.31M | Buy |
21,605
+340
| +2% | +$19.6K | 0.02% | 631 |
|
|
2018
Q1 | $1.04M | Buy |
21,265
+8,140
| +62% | +$429K | 0.02% | 668 |
|
|
2017
Q4 | $676K | Buy |
13,125
+110
| +0.8% | +$5.21K | 0.02% | 697 |
|
|
2017
Q3 | $638K | Buy |
13,015
+1,980
| +18% | +$85.2K | 0.03% | 611 |
|
|
2017
Q2 | $475K | Buy |
11,035
+4,835
| +78% | +$254K | 0.03% | 440 |
|
|
2017
Q1 | $386K | Buy |
6,200
+160
| +3% | +$11.2K | 0.03% | 426 |
|
|
2016
Q4 | $438K | Buy |
+6,040
| New | +$415K | 0.04% | 291 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
State of Alaska Department of Revenue's PDCE Position: Q3 2023 in Review
State of Alaska Department of Revenue sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,361 shares — an estimated $950K sold.
State of Alaska Department of Revenue first reported a position in PDCE in Q4 2016 and held it in 27 quarters. The position peaked at $3.41M in Q3 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- State of Alaska Department of Revenue reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 13,361 PDC Energy, Inc. shares in Q3 2023, an estimated $950K.
- State of Alaska Department of Revenue first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 27 quarters.
- State of Alaska Department of Revenue's PDC Energy, Inc. position peaked at $3.41M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.