State of Tennessee, Department of Treasury’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 |
-69,903
| Closed | -$4.97M | – | 1763 |
|
|
2023
Q2 | $4.97M | Sell |
69,903
-34,718
| -33% | -$2.47M | 0.02% | 470 |
|
|
2023
Q1 | $6.71M | Sell |
104,621
-6,830
| -6% | -$438K | 0.03% | 389 |
|
|
2022
Q4 | $7.08M | Sell |
111,451
-6,329
| -5% | -$402K | 0.03% | 376 |
|
|
2022
Q3 | $6.81M | Buy |
117,780
+4,547
| +4% | +$263K | 0.03% | 378 |
|
|
2022
Q2 | $6.98M | Sell |
113,233
-5,173
| -4% | -$319K | 0.03% | 373 |
|
|
2022
Q1 | $8.61M | Sell |
118,406
-54,475
| -32% | -$3.96M | 0.03% | 355 |
|
|
2021
Q4 | $8.43M | Sell |
172,881
-845
| -0.5% | -$41.2K | 0.03% | 375 |
|
|
2021
Q3 | $8.23M | Sell |
173,726
-46,791
| -21% | -$2.22M | 0.03% | 358 |
|
|
2021
Q2 | $10.1M | Buy |
220,517
+3,695
| +2% | +$169K | 0.04% | 325 |
|
|
2021
Q1 | $7.46M | Sell |
216,822
-83,550
| -28% | -$2.87M | 0.03% | 397 |
|
|
2020
Q4 | $6.17M | Buy |
300,372
+16,334
| +6% | +$335K | 0.03% | 447 |
|
|
2020
Q3 | $3.52M | Buy |
284,038
+14,287
| +5% | +$177K | 0.02% | 579 |
|
|
2020
Q2 | $3.36M | Sell |
269,751
-3,870
| -1% | -$48.1K | 0.02% | 562 |
|
|
2020
Q1 | $1.7M | Buy |
273,621
+151,475
| +124% | +$941K | 0.01% | 739 |
|
|
2019
Q4 | $3.2M | Sell |
122,146
-21,793
| -15% | -$570K | 0.01% | 677 |
|
|
2019
Q3 | $4M | Sell |
143,939
-15,414
| -10% | -$428K | 0.02% | 621 |
|
|
2019
Q2 | $5.75M | Sell |
159,353
-15,360
| -9% | -$554K | 0.03% | 470 |
|
|
2019
Q1 | $7.11M | Buy |
174,713
+2,083
| +1% | +$84.7K | 0.04% | 420 |
|
|
2018
Q4 | $5.14M | Buy |
172,630
+3,079
| +2% | +$91.6K | 0.03% | 489 |
|
|
2018
Q3 | $8.3M | Sell |
169,551
-4,430
| -3% | -$217K | 0.04% | 383 |
|
|
2018
Q2 | $10.5M | Sell |
173,981
-1,586
| -0.9% | -$95.9K | 0.05% | 326 |
|
|
2018
Q1 | $8.61M | Sell |
175,567
-4,933
| -3% | -$242K | 0.04% | 384 |
|
|
2017
Q4 | $9.3M | Buy |
180,500
+2,004
| +1% | +$103K | 0.04% | 380 |
|
|
2017
Q3 | $8.75M | Sell |
178,496
-3,047
| -2% | -$149K | 0.04% | 368 |
|
|
2017
Q2 | $7.83M | Buy |
181,543
+18,600
| +11% | +$802K | 0.04% | 420 |
|
|
2017
Q1 | $10.2M | Buy |
162,943
+97,990
| +151% | +$6.11M | 0.05% | 348 |
|
|
2016
Q4 | $4.72M | Buy |
64,953
+10,000
| +18% | +$726K | 0.02% | 551 |
|
|
2016
Q3 | $3.69M | Sell |
54,953
-71,605
| -57% | -$4.8M | 0.02% | 659 |
|
|
2016
Q2 | $7.29M | Buy |
126,558
+447
| +0.4% | +$25.8K | 0.04% | 422 |
|
|
2016
Q1 | $7.5M | Buy |
126,111
+5,011
| +4% | +$298K | 0.04% | 397 |
|
|
2015
Q4 | $6.46M | Buy |
121,100
+31,100
| +35% | +$1.66M | 0.04% | 397 |
|
|
2015
Q3 | $4.77M | Sell |
90,000
-1,100
| -1% | -$58.3K | 0.03% | 469 |
|
|
2015
Q2 | $4.89M | Buy |
91,100
+1,100
| +1% | +$59K | 0.03% | 496 |
|
|
2015
Q1 | $4.86M | Buy |
90,000
+42,000
| +88% | +$2.27M | 0.03% | 537 |
|
|
2014
Q4 | $1.98M | Buy |
48,000
+17,000
| +55% | +$702K | 0.01% | 727 |
|
|
2014
Q3 | $1.56M | Buy |
31,000
+200
| +0.6% | +$10.1K | 0.01% | 758 |
|
|
2014
Q2 | $1.95M | Sell |
30,800
-1,400
| -4% | -$88.4K | 0.01% | 721 |
|
|
2014
Q1 | $2.01M | Sell |
32,200
-4,900
| -13% | -$305K | 0.01% | 726 |
|
|
2013
Q4 | $1.97M | Buy |
37,100
+400
| +1% | +$21.3K | 0.01% | 804 |
|
|
2013
Q3 | $2.19M | Buy |
+36,700
| New | +$2.19M | 0.01% | 772 |
|