Susquehanna International Group’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 |
-160,718
| Closed | -$11.4M | – | 6718 |
|
|
2023
Q2 | $11.4M | Buy |
160,718
+139,158
| +645% | +$9.9M | ﹤0.01% | 639 |
|
|
2023
Q1 | $1.38M | Sell |
21,560
-27,571
| -56% | -$1.77M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $3.12M | Sell |
49,131
-194,679
| -80% | -$12.4M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $14.1M | Sell |
243,810
-17,151
| -7% | -$991K | ﹤0.01% | 373 |
|
|
2022
Q2 | $16.1M | Buy |
260,961
+41,677
| +19% | +$2.57M | ﹤0.01% | 378 |
|
|
2022
Q1 | $15.9M | Buy |
219,284
+165,887
| +311% | +$12.1M | ﹤0.01% | 499 |
|
|
2021
Q4 | $2.61M | Buy |
53,397
+31,712
| +146% | +$1.55M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $1.03M | Sell |
21,685
-33,293
| -61% | -$1.58M | ﹤0.01% | 2725 |
|
|
2021
Q2 | $2.52M | Buy |
54,978
+23,547
| +75% | +$1.08M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $1.08M | Sell |
31,431
-50,396
| -62% | -$1.73M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.68M | Sell |
81,827
-96,476
| -54% | -$1.98M | ﹤0.01% | 1920 |
|
|
2020
Q3 | $2.21M | Sell |
178,303
-79,508
| -31% | -$985K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $3.21M | Buy |
257,811
+61,076
| +31% | +$760K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $1.22M | Buy |
196,735
+27,995
| +17% | +$174K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $4.42M | Buy |
168,740
+28,764
| +21% | +$753K | ﹤0.01% | 922 |
|
|
2019
Q3 | $3.88M | Buy |
139,976
+107,859
| +336% | +$2.99M | ﹤0.01% | 776 |
|
|
2019
Q2 | $1.16M | Buy |
32,117
+5,718
| +22% | +$206K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.07M | Buy |
+26,399
| New | +$1.07M | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4996 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4976 |
|
|
2018
Q1 | – | Sell |
-6,868
| Closed | -$354K | – | 4777 |
|
|
2017
Q4 | $354K | Sell |
6,868
-123,462
| -95% | -$6.36M | ﹤0.01% | 2690 |
|
|
2017
Q3 | $6.39M | Buy |
+130,330
| New | +$6.39M | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4565 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4645 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4910 |
|
|
2016
Q3 | – | Sell |
-16,809
| Closed | -$968K | – | 4175 |
|
|
2016
Q2 | $968K | Buy |
16,809
+4,518
| +37% | +$260K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $731K | Sell |
12,291
-48,270
| -80% | -$2.87M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.23M | Buy |
60,561
+31,829
| +111% | +$1.7M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1.52M | Buy |
28,732
+17,764
| +162% | +$942K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $588K | Sell |
10,968
-17,499
| -61% | -$938K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $1.54M | Sell |
28,467
-88,914
| -76% | -$4.8M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $4.84M | Buy |
117,381
+104,523
| +813% | +$4.31M | ﹤0.01% | 1029 |
|
|
2014
Q3 | $647K | Sell |
12,858
-25,564
| -67% | -$1.29M | ﹤0.01% | 2727 |
|
|
2014
Q2 | $2.43M | Buy |
38,422
+35,179
| +1,085% | +$2.22M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $202K | Sell |
3,243
-16,746
| -84% | -$1.04M | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.06M | Sell |
19,989
-14,933
| -43% | -$795K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $2.08M | Sell |
34,922
-13,166
| -27% | -$784K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2.48M | Buy |
+48,088
| New | +$2.48M | ﹤0.01% | 1333 |
|