Teachers Advisors’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.95M | Buy |
170,897
+38,640
| +29% | +$1.57M | 0.01% | 1202 |
|
2018
Q4 | $3.94M | Buy |
132,257
+1,477
| +1% | +$44K | 0.01% | 1451 |
|
2018
Q3 | $6.4M | Sell |
130,780
-394,582
| -75% | -$19.3M | 0.01% | 1304 |
|
2018
Q2 | $31.8M | Sell |
525,362
-3,385
| -0.6% | -$205K | 0.04% | 508 |
|
2018
Q1 | $25.9M | Sell |
528,747
-3,542
| -0.7% | -$174K | 0.03% | 575 |
|
2017
Q4 | $27.4M | Buy |
532,289
+4,412
| +0.8% | +$227K | 0.04% | 566 |
|
2017
Q3 | $25.9M | Buy |
527,877
+399,956
| +313% | +$19.6M | 0.04% | 549 |
|
2017
Q2 | $5.52M | Buy |
127,921
+22,709
| +22% | +$979K | 0.01% | 1282 |
|
2017
Q1 | $6.56M | Buy |
105,212
+3,511
| +3% | +$219K | 0.01% | 1171 |
|
2016
Q4 | $7.38M | Buy |
101,701
+18,675
| +22% | +$1.36M | 0.01% | 1086 |
|
2016
Q3 | $5.57M | Buy |
83,026
+507
| +0.6% | +$34K | 0.01% | 1167 |
|
2016
Q2 | $4.75M | Sell |
82,519
-171,821
| -68% | -$9.9M | 0.01% | 1190 |
|
2016
Q1 | $15.1M | Buy |
254,340
+44,806
| +21% | +$2.66M | 0.03% | 672 |
|
2015
Q4 | $11.2M | Buy |
209,534
+712
| +0.3% | +$38K | 0.02% | 816 |
|
2015
Q3 | $11.1M | Buy |
208,822
+141,807
| +212% | +$7.52M | 0.02% | 809 |
|
2015
Q2 | $3.6M | Buy |
67,015
+1,510
| +2% | +$81K | 0.01% | 1316 |
|
2015
Q1 | $3.54M | Buy |
65,505
+5,067
| +8% | +$274K | 0.01% | 1313 |
|
2014
Q4 | $2.49M | Sell |
60,438
-209,329
| -78% | -$8.64M | ﹤0.01% | 1495 |
|
2014
Q3 | $13.6M | Sell |
269,767
-1,447
| -0.5% | -$72.8K | 0.03% | 722 |
|
2014
Q2 | $17.1M | Buy |
271,214
+211,078
| +351% | +$13.3M | 0.04% | 639 |
|
2014
Q1 | $3.74M | Buy |
60,136
+554
| +0.9% | +$34.5K | 0.01% | 1236 |
|
2013
Q4 | $3.17M | Buy |
59,582
+1,840
| +3% | +$97.9K | 0.01% | 1296 |
|
2013
Q3 | $3.44M | Buy |
57,742
+8,480
| +17% | +$505K | 0.01% | 1182 |
|
2013
Q2 | $2.54M | Buy |
+49,262
| New | +$2.54M | 0.01% | 1292 |
|