PDCE
T. Rowe Price Associates’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-317,915
| Closed | -$22.6M | – | 2940 |
|
|
2023
Q2 | $22.6M | Sell |
317,915
-33,612
| -10% | -$2.39M | ﹤0.01% | 904 |
|
|
2023
Q1 | $22.6M | Sell |
351,527
-1,366
| -0.4% | -$87.7K | ﹤0.01% | 890 |
|
|
2022
Q4 | $22.4M | Buy |
352,893
+3,096
| +0.9% | +$197K | ﹤0.01% | 879 |
|
|
2022
Q3 | $20.2M | Sell |
349,797
-60,025
| -15% | -$3.47M | ﹤0.01% | 896 |
|
|
2022
Q2 | $25.2M | Sell |
409,822
-148,831
| -27% | -$9.17M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $40.6M | Buy |
558,653
+8,449
| +2% | +$614K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $26.8M | Sell |
550,204
-210,465
| -28% | -$10.3M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $36M | Sell |
760,669
-540,092
| -42% | -$25.6M | ﹤0.01% | 1125 |
|
|
2021
Q2 | $59.6M | Sell |
1,300,761
-10,368
| -0.8% | -$475K | 0.01% | 970 |
|
|
2021
Q1 | $45.1M | Buy |
1,311,129
+1,255,050
| +2,238% | +$43.2M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $1.15M | Sell |
56,079
-18,348
| -25% | -$377K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $923K | Buy |
74,427
+3,274
| +5% | +$40.6K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $885K | Sell |
71,153
-8,142
| -10% | -$101K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $492K | Sell |
79,295
-464,242
| -85% | -$2.88M | ﹤0.01% | 1995 |
|
|
2019
Q4 | $14.2M | Sell |
543,537
-281,448
| -34% | -$7.37M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $22.9M | Sell |
824,985
-1,067
| -0.1% | -$29.6K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $29.8M | Sell |
826,052
-3,001
| -0.4% | -$108K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $33.7M | Sell |
829,053
-518,642
| -38% | -$21.1M | 0.01% | 1008 |
|
|
2018
Q4 | $40.1M | Buy |
1,347,695
+57,237
| +4% | +$1.7M | 0.01% | 899 |
|
|
2018
Q3 | $63.2M | Buy |
1,290,458
+701,962
| +119% | +$34.4M | 0.01% | 822 |
|
|
2018
Q2 | $35.6M | Buy |
588,496
+222,218
| +61% | +$13.4M | 0.01% | 1010 |
|
|
2018
Q1 | $18M | Buy |
366,278
+60,153
| +20% | +$2.95M | ﹤0.01% | 1216 |
|
|
2017
Q4 | $15.8M | Sell |
306,125
-1,319
| -0.4% | -$68K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $15.1M | Buy |
307,444
+14,582
| +5% | +$715K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $12.6M | Sell |
292,862
-15,359
| -5% | -$662K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $19.2M | Buy |
308,221
+28,364
| +10% | +$1.77M | ﹤0.01% | 1179 |
|
|
2016
Q4 | $20.3M | Buy |
279,857
+8,120
| +3% | +$589K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $18.2M | Sell |
271,737
-1,766,564
| -87% | -$118M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $117M | Sell |
2,038,301
-193,471
| -9% | -$11.1M | 0.02% | 523 |
|
|
2016
Q1 | $133M | Buy |
2,231,772
+367,285
| +20% | +$21.8M | 0.03% | 477 |
|
|
2015
Q4 | $99.5M | Sell |
1,864,487
-15,869
| -0.8% | -$847K | 0.02% | 559 |
|
|
2015
Q3 | $99.7M | Buy |
1,880,356
+74,438
| +4% | +$3.95M | 0.02% | 575 |
|
|
2015
Q2 | $96.9M | Sell |
1,805,918
-132,126
| -7% | -$7.09M | 0.02% | 611 |
|
|
2015
Q1 | $105M | Buy |
1,938,044
+45,770
| +2% | +$2.47M | 0.02% | 591 |
|
|
2014
Q4 | $78.1M | Buy |
1,892,274
+36,160
| +2% | +$1.49M | 0.02% | 687 |
|
|
2014
Q3 | $93.3M | Sell |
1,856,114
-901,680
| -33% | -$45.3M | 0.02% | 621 |
|
|
2014
Q2 | $174M | Sell |
2,757,794
-356,329
| -11% | -$22.5M | 0.04% | 480 |
|
|
2014
Q1 | $194M | Buy |
3,114,123
+1,130,020
| +57% | +$70.4M | 0.04% | 437 |
|
|
2013
Q4 | $106M | Sell |
1,984,103
-859,600
| -30% | -$45.7M | 0.02% | 608 |
|
|
2013
Q3 | $169M | Buy |
2,843,703
+108,811
| +4% | +$6.48M | 0.04% | 444 |
|
|
2013
Q2 | $141M | Buy |
+2,734,892
| New | +$141M | 0.04% | 478 |
|