STRS Ohio’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 |
-18,011
| Closed | -$1.28M | – | 2082 |
|
|
2023
Q2 | $1.28M | Buy |
18,011
+2
| +0% | +$142 | 0.01% | 830 |
|
|
2023
Q1 | $1.16M | Sell |
18,009
-1,743
| -9% | -$112K | 0.01% | 872 |
|
|
2022
Q4 | $1.25M | Buy |
19,752
+2,800
| +17% | +$178K | 0.01% | 850 |
|
|
2022
Q3 | $979K | Buy |
16,952
+2,211
| +15% | +$128K | ﹤0.01% | 916 |
|
|
2022
Q2 | $908K | Sell |
14,741
-17,859
| -55% | -$1.1M | ﹤0.01% | 975 |
|
|
2022
Q1 | $2.37M | Sell |
32,600
-3,000
| -8% | -$218K | 0.01% | 638 |
|
|
2021
Q4 | $1.74M | Hold |
35,600
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $1.69M | Buy |
35,600
+6,200
| +21% | +$294K | 0.01% | 797 |
|
|
2021
Q2 | $1.35M | Buy |
29,400
+24,300
| +476% | +$1.11M | ﹤0.01% | 979 |
|
|
2021
Q1 | $175K | Buy |
+5,100
| New | +$175K | ﹤0.01% | 1822 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$90K | – | 2239 |
|
|
2019
Q2 | $90K | Sell |
2,500
-1,100
| -31% | -$39.6K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $146K | Buy |
3,600
+2,000
| +125% | +$81.1K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $47K | Sell |
1,600
-3,500
| -69% | -$103K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $249K | Sell |
5,100
-3,200
| -39% | -$156K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $501K | Buy |
8,300
+800
| +11% | +$48.3K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $367K | Buy |
7,500
+1,700
| +29% | +$83.2K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $298K | Sell |
5,800
-500
| -8% | -$25.7K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $308K | Hold |
6,300
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $271K | Sell |
6,300
-1,300
| -17% | -$55.9K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $473K | Sell |
7,600
-2,200
| -22% | -$137K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $711K | Buy |
9,800
+900
| +10% | +$65.3K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $596K | Buy |
8,900
+3,200
| +56% | +$214K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $328K | Sell |
5,700
-400
| -7% | -$23K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $362K | Buy |
6,100
+2,200
| +56% | +$131K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $208K | Sell |
3,900
-1,300
| -25% | -$69.3K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $275K | Buy |
5,200
+2,700
| +108% | +$143K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $134K | Buy |
2,500
+200
| +9% | +$10.7K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $124K | Buy |
+2,300
| New | +$124K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$80K | – | 1889 |
|
|
2014
Q3 | $80K | Sell |
1,600
-1,700
| -52% | -$85K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $208K | Buy |
3,300
+700
| +27% | +$44.1K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $162K | Buy |
2,600
+500
| +24% | +$31.2K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $112K | Sell |
2,100
-2,700
| -56% | -$144K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $286K | Buy |
4,800
+3,402
| +243% | +$203K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $72K | Buy |
+1,398
| New | +$72K | ﹤0.01% | 1687 |
|