Swiss National Bank’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 |
-190,914
| Closed | -$13.6M | – | 2639 |
|
|
2023
Q2 | $13.6M | Sell |
190,914
-8,000
| -4% | -$569K | 0.01% | 767 |
|
|
2023
Q1 | $12.8M | Sell |
198,914
-33,600
| -14% | -$2.16M | 0.01% | 757 |
|
|
2022
Q4 | $14.8M | Sell |
232,514
-2,900
| -1% | -$184K | 0.01% | 721 |
|
|
2022
Q3 | $13.6M | Buy |
235,414
+5,900
| +3% | +$341K | 0.01% | 734 |
|
|
2022
Q2 | $14.1M | Sell |
229,514
-800
| -0.3% | -$49.3K | 0.01% | 747 |
|
|
2022
Q1 | $16.7M | Buy |
230,314
+13,300
| +6% | +$967K | 0.01% | 758 |
|
|
2021
Q4 | $10.6M | Sell |
217,014
-2,500
| -1% | -$122K | 0.01% | 983 |
|
|
2021
Q3 | $10.4M | Sell |
219,514
-400
| -0.2% | -$19K | 0.01% | 980 |
|
|
2021
Q2 | $10.1M | Sell |
219,914
-7,700
| -3% | -$353K | 0.01% | 1013 |
|
|
2021
Q1 | $7.83M | Buy |
227,614
+2,000
| +0.9% | +$68.8K | 0.01% | 1154 |
|
|
2020
Q4 | $4.63M | Hold |
225,614
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2.8M | Buy |
225,614
+2,100
| +0.9% | +$26K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.78M | Buy |
223,514
+29,900
| +15% | +$372K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.2M | Buy |
193,614
+73,648
| +61% | +$457K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $3.14M | Sell |
119,966
-4,700
| -4% | -$123K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $3.46M | Buy |
124,666
+1,500
| +1% | +$41.6K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $4.44M | Buy |
123,166
+2,700
| +2% | +$97.4K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $4.9M | Buy |
120,466
+3,600
| +3% | +$146K | 0.01% | 1092 |
|
|
2018
Q4 | $3.48M | Buy |
116,866
+2,000
| +2% | +$59.5K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $5.62M | Hold |
114,866
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $6.94M | Buy |
114,866
+17,400
| +18% | +$1.05M | 0.01% | 893 |
|
|
2018
Q1 | $4.78M | Buy |
97,466
+3,100
| +3% | +$152K | 0.01% | 1076 |
|
|
2017
Q4 | $4.86M | Buy |
94,366
+1,700
| +2% | +$87.6K | 0.01% | 1077 |
|
|
2017
Q3 | $4.54M | Hold |
92,666
| – | – | 0.01% | 1081 |
|
|
2017
Q2 | $4M | Hold |
92,666
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $5.78M | Buy |
92,666
+2,100
| +2% | +$131K | 0.01% | 908 |
|
|
2016
Q4 | $6.57M | Buy |
90,566
+2,200
| +2% | +$160K | 0.01% | 808 |
|
|
2016
Q3 | $5.93M | Buy |
88,366
+12,700
| +17% | +$852K | 0.01% | 819 |
|
|
2016
Q2 | $4.36M | Buy |
75,666
+1,700
| +2% | +$97.9K | 0.01% | 986 |
|
|
2016
Q1 | $4.25M | Buy |
73,966
+21,366
| +41% | +$1.23M | 0.01% | 972 |
|
|
2015
Q4 | $2.81M | Buy |
52,600
+400
| +0.8% | +$21.4K | 0.01% | 1105 |
|
|
2015
Q3 | $2.77M | Buy |
52,200
+7,200
| +16% | +$382K | 0.01% | 1103 |
|
|
2015
Q2 | $2.41M | Buy |
45,000
+800
| +2% | +$42.9K | 0.01% | 1193 |
|
|
2015
Q1 | $2.39M | Buy |
44,200
+3,500
| +9% | +$189K | 0.01% | 1180 |
|
|
2014
Q4 | $1.68M | Buy |
40,700
+1,000
| +3% | +$41.3K | 0.01% | 1383 |
|
|
2014
Q3 | $2M | Sell |
39,700
-800
| -2% | -$40.2K | 0.01% | 1192 |
|
|
2014
Q2 | $2.56M | Hold |
40,500
| – | – | 0.01% | 1097 |
|
|
2014
Q1 | $2.52M | Buy |
40,500
+6,100
| +18% | +$380K | 0.01% | 1076 |
|
|
2013
Q4 | $1.83M | Buy |
34,400
+2,700
| +9% | +$144K | 0.01% | 1112 |
|
|
2013
Q3 | $1.89M | Buy |
31,700
+4,100
| +15% | +$244K | 0.01% | 1041 |
|
|
2013
Q2 | $1.42M | Buy |
+27,600
| New | +$1.42M | 0.01% | 1186 |
|