State of Alaska Department of Revenue’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,361
| Closed | -$950K | – | 1639 |
|
|
2023
Q2 | $950K | Sell |
13,361
-1,860
| -12% | -$132K | 0.01% | 1008 |
|
|
2023
Q1 | $975K | Sell |
15,221
-202
| -1% | -$12.9K | 0.01% | 993 |
|
|
2022
Q4 | $978K | Sell |
15,423
-446
| -3% | -$28.3K | 0.01% | 984 |
|
|
2022
Q3 | $916K | Buy |
15,869
+2,179
| +16% | +$126K | 0.01% | 967 |
|
|
2022
Q2 | $843K | Sell |
13,690
-15
| -0.1% | -$924 | 0.01% | 1067 |
|
|
2022
Q1 | $996K | Sell |
13,705
-55,243
| -80% | -$4.01M | 0.01% | 1040 |
|
|
2021
Q4 | $3.36M | Sell |
68,948
-3,035
| -4% | -$148K | 0.03% | 519 |
|
|
2021
Q3 | $3.41M | Buy |
71,983
+3,260
| +5% | +$154K | 0.03% | 509 |
|
|
2021
Q2 | $3.15M | Buy |
68,723
+1,160
| +2% | +$53.1K | 0.03% | 512 |
|
|
2021
Q1 | $2.32M | Sell |
67,563
-9,990
| -13% | -$344K | 0.03% | 595 |
|
|
2020
Q4 | $1.59M | Sell |
77,553
-15,622
| -17% | -$321K | 0.02% | 720 |
|
|
2020
Q3 | $1.15M | Buy |
93,175
+3,030
| +3% | +$37.5K | 0.01% | 799 |
|
|
2020
Q2 | $1.12M | Buy |
90,145
+4,150
| +5% | +$51.6K | 0.01% | 808 |
|
|
2020
Q1 | $534K | Buy |
85,995
+41,526
| +93% | +$258K | 0.01% | 1073 |
|
|
2019
Q4 | $1.16M | Sell |
44,469
-774
| -2% | -$20.2K | 0.02% | 820 |
|
|
2019
Q3 | $1.26M | Buy |
45,243
+22,678
| +101% | +$629K | 0.02% | 738 |
|
|
2019
Q2 | $813K | Buy |
22,565
+270
| +1% | +$9.73K | 0.01% | 844 |
|
|
2019
Q1 | $906K | Buy |
22,295
+205
| +0.9% | +$8.33K | 0.02% | 766 |
|
|
2018
Q4 | $657K | Buy |
22,090
+325
| +1% | +$9.67K | 0.01% | 836 |
|
|
2018
Q3 | $1.07M | Buy |
21,765
+160
| +0.7% | +$7.83K | 0.02% | 698 |
|
|
2018
Q2 | $1.31M | Buy |
21,605
+340
| +2% | +$20.6K | 0.02% | 631 |
|
|
2018
Q1 | $1.04M | Buy |
21,265
+8,140
| +62% | +$399K | 0.02% | 668 |
|
|
2017
Q4 | $676K | Buy |
13,125
+110
| +0.8% | +$5.67K | 0.02% | 697 |
|
|
2017
Q3 | $638K | Buy |
13,015
+1,980
| +18% | +$97.1K | 0.03% | 611 |
|
|
2017
Q2 | $475K | Buy |
11,035
+4,835
| +78% | +$208K | 0.03% | 440 |
|
|
2017
Q1 | $386K | Buy |
6,200
+160
| +3% | +$9.96K | 0.03% | 426 |
|
|
2016
Q4 | $438K | Buy |
+6,040
| New | +$438K | 0.04% | 291 |
|