State of Wisconsin Investment Board’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 |
-346,933
| Closed | -$24.7M | – | 2628 |
|
|
2023
Q2 | $24.7M | Buy |
346,933
+321,097
| +1,243% | +$22.8M | 0.07% | 270 |
|
|
2023
Q1 | $1.66M | Sell |
25,836
-148,369
| -85% | -$9.52M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $11.1M | Sell |
174,205
-21,829
| -11% | -$1.39M | 0.04% | 512 |
|
|
2022
Q3 | $11.3M | Sell |
196,034
-5,874
| -3% | -$339K | 0.04% | 501 |
|
|
2022
Q2 | $12.4M | Buy |
201,908
+21,071
| +12% | +$1.3M | 0.03% | 541 |
|
|
2022
Q1 | $13.1M | Buy |
180,837
+174,637
| +2,817% | +$12.7M | 0.03% | 646 |
|
|
2021
Q4 | $302K | Sell |
6,200
-800
| -11% | -$39K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $332K | Sell |
7,000
-154,600
| -96% | -$7.33M | ﹤0.01% | 1861 |
|
|
2021
Q2 | $7.4M | Sell |
161,600
-29,581
| -15% | -$1.35M | 0.02% | 902 |
|
|
2021
Q1 | $6.58M | Hold |
191,181
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $3.93M | Buy |
191,181
+153,600
| +409% | +$3.15M | 0.01% | 1053 |
|
|
2020
Q3 | $466K | Hold |
37,581
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q2 | $468K | Buy |
+37,581
| New | +$468K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-94,000
| Closed | -$2.46M | – | 1738 |
|
|
2019
Q4 | $2.46M | Hold |
94,000
| – | – | 0.01% | 1103 |
|
|
2019
Q3 | $2.61M | Sell |
94,000
-3,000
| -3% | -$83.2K | 0.01% | 976 |
|
|
2019
Q2 | $3.5M | Buy |
97,000
+5,100
| +6% | +$184K | 0.01% | 906 |
|
|
2019
Q1 | $3.74M | Buy |
+91,900
| New | +$3.74M | 0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-109,508
| Closed | -$6.83M | – | 1489 |
|
|
2017
Q1 | $6.83M | Hold |
109,508
| – | – | 0.03% | 676 |
|
|
2016
Q4 | $7.95M | Sell |
109,508
-18,292
| -14% | -$1.33M | 0.03% | 566 |
|
|
2016
Q3 | $8.57M | Buy |
+127,800
| New | +$8.57M | 0.03% | 581 |
|