State Street’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 |
-3,363,670
| Closed | -$239M | – | 4692 |
|
|
2023
Q2 | $239M | Sell |
3,363,670
-263,972
| -7% | -$18.8M | 0.01% | 715 |
|
|
2023
Q1 | $233M | Sell |
3,627,642
-316,871
| -8% | -$20.3M | 0.01% | 715 |
|
|
2022
Q4 | $250M | Buy |
3,944,513
+153,711
| +4% | +$9.76M | 0.01% | 674 |
|
|
2022
Q3 | $219M | Buy |
3,790,802
+46,723
| +1% | +$2.7M | 0.01% | 704 |
|
|
2022
Q2 | $231M | Sell |
3,744,079
-1,007,781
| -21% | -$62.1M | 0.01% | 684 |
|
|
2022
Q1 | $345M | Buy |
4,751,860
+561,339
| +13% | +$40.8M | 0.02% | 635 |
|
|
2021
Q4 | $204M | Sell |
4,190,521
-353,484
| -8% | -$17.2M | 0.01% | 855 |
|
|
2021
Q3 | $215M | Sell |
4,544,005
-91,597
| -2% | -$4.34M | 0.01% | 800 |
|
|
2021
Q2 | $212M | Buy |
4,635,602
+415,024
| +10% | +$19M | 0.01% | 821 |
|
|
2021
Q1 | $145M | Buy |
4,220,578
+105,074
| +3% | +$3.61M | 0.01% | 966 |
|
|
2020
Q4 | $84.5M | Sell |
4,115,504
-438,502
| -10% | -$9M | 0.01% | 1273 |
|
|
2020
Q3 | $56.4M | Sell |
4,554,006
-23,226
| -0.5% | -$288K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $56.9M | Sell |
4,577,232
-1,439,907
| -24% | -$17.9M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $37.4M | Buy |
6,017,139
+2,178,114
| +57% | +$13.5M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $100M | Buy |
3,839,025
+899,129
| +31% | +$23.5M | 0.01% | 1053 |
|
|
2019
Q3 | $81.6M | Sell |
2,939,896
-53,490
| -2% | -$1.48M | 0.01% | 1128 |
|
|
2019
Q2 | $108M | Buy |
2,993,386
+73,312
| +3% | +$2.64M | 0.01% | 985 |
|
|
2019
Q1 | $119M | Sell |
2,920,074
-455,936
| -14% | -$18.5M | 0.01% | 904 |
|
|
2018
Q4 | $100M | Buy |
3,376,010
+238,805
| +8% | +$7.11M | 0.01% | 907 |
|
|
2018
Q3 | $154M | Buy |
3,137,205
+564,704
| +22% | +$27.6M | 0.01% | 822 |
|
|
2018
Q2 | $155M | Buy |
2,572,501
+143,991
| +6% | +$8.7M | 0.01% | 790 |
|
|
2018
Q1 | $119M | Sell |
2,428,510
-227,175
| -9% | -$11.1M | 0.01% | 912 |
|
|
2017
Q4 | $137M | Buy |
2,655,685
+179,239
| +7% | +$9.24M | 0.01% | 846 |
|
|
2017
Q3 | $121M | Buy |
2,476,446
+18,618
| +0.8% | +$913K | 0.01% | 882 |
|
|
2017
Q2 | $106M | Buy |
2,457,828
+487,816
| +25% | +$21M | 0.01% | 929 |
|
|
2017
Q1 | $123M | Buy |
1,970,012
+184,874
| +10% | +$11.5M | 0.01% | 835 |
|
|
2016
Q4 | $130M | Sell |
1,785,138
-6,612
| -0.4% | -$480K | 0.01% | 788 |
|
|
2016
Q3 | $120M | Buy |
1,791,750
+210,596
| +13% | +$14.1M | 0.01% | 779 |
|
|
2016
Q2 | $91.1M | Buy |
1,581,154
+151,613
| +11% | +$8.73M | 0.01% | 882 |
|
|
2016
Q1 | $85M | Buy |
1,429,541
+34,659
| +2% | +$2.06M | 0.01% | 900 |
|
|
2015
Q4 | $74.5M | Buy |
1,394,882
+275,883
| +25% | +$14.7M | 0.01% | 962 |
|
|
2015
Q3 | $59.3M | Buy |
1,118,999
+37,951
| +4% | +$2.01M | 0.01% | 1077 |
|
|
2015
Q2 | $58M | Sell |
1,081,048
-21,871
| -2% | -$1.17M | 0.01% | 1175 |
|
|
2015
Q1 | $59.6M | Buy |
1,102,919
+76,697
| +7% | +$4.14M | 0.01% | 1138 |
|
|
2014
Q4 | $42.4M | Buy |
1,026,222
+122,751
| +14% | +$5.07M | ﹤0.01% | 1314 |
|
|
2014
Q3 | $45.4M | Sell |
903,471
-28,537
| -3% | -$1.43M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $58.9M | Sell |
932,008
-641
| -0.1% | -$40.5K | 0.01% | 1149 |
|
|
2014
Q1 | $58.1M | Buy |
932,649
+58,488
| +7% | +$3.64M | 0.01% | 1125 |
|
|
2013
Q4 | $46.5M | Buy |
874,161
+1,455
| +0.2% | +$77.4K | 0.01% | 1237 |
|
|
2013
Q3 | $52M | Buy |
872,706
+48,118
| +6% | +$2.86M | 0.01% | 1143 |
|
|
2013
Q2 | $42.4M | Buy |
+824,588
| New | +$42.4M | 0.01% | 1221 |
|