Texas Permanent School Fund’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 |
-77,004
| Closed | -$5.48M | – | 1540 |
|
|
2023
Q2 | $5.48M | Sell |
77,004
-5,632
| -7% | -$401K | 0.05% | 433 |
|
|
2023
Q1 | $5.3M | Buy |
82,636
+20,688
| +33% | +$1.33M | 0.05% | 418 |
|
|
2022
Q4 | $3.93M | Sell |
61,948
-7,315
| -11% | -$464K | 0.06% | 379 |
|
|
2022
Q3 | $4M | Buy |
69,263
+60
| +0.1% | +$3.47K | 0.06% | 348 |
|
|
2022
Q2 | $4.26M | Buy |
69,203
+164
| +0.2% | +$10.1K | 0.07% | 326 |
|
|
2022
Q1 | $5.02M | Sell |
69,039
-1,477
| -2% | -$107K | 0.07% | 325 |
|
|
2021
Q4 | $3.44M | Sell |
70,516
-2,466
| -3% | -$120K | 0.04% | 573 |
|
|
2021
Q3 | $3.46M | Sell |
72,982
-1,031
| -1% | -$48.9K | 0.04% | 561 |
|
|
2021
Q2 | $3.39M | Sell |
74,013
-533
| -0.7% | -$24.4K | 0.04% | 598 |
|
|
2021
Q1 | $2.56M | Sell |
74,546
-5,458
| -7% | -$188K | 0.03% | 746 |
|
|
2020
Q4 | $1.64M | Sell |
80,004
-13,043
| -14% | -$268K | 0.02% | 945 |
|
|
2020
Q3 | $1.15M | Buy |
93,047
+17,546
| +23% | +$217K | 0.02% | 1050 |
|
|
2020
Q2 | $939K | Sell |
75,501
-7,374
| -9% | -$91.7K | 0.01% | 1062 |
|
|
2020
Q1 | $515K | Buy |
82,875
+42,594
| +106% | +$265K | 0.01% | 1213 |
|
|
2019
Q4 | $1.05M | Buy |
40,281
+198
| +0.5% | +$5.18K | 0.02% | 1070 |
|
|
2019
Q3 | $1.11M | Sell |
40,083
-4,901
| -11% | -$136K | 0.02% | 1020 |
|
|
2019
Q2 | $1.62M | Buy |
44,984
+71
| +0.2% | +$2.56K | 0.03% | 835 |
|
|
2019
Q1 | $1.83M | Buy |
44,913
+1,671
| +4% | +$68K | 0.03% | 754 |
|
|
2018
Q4 | $1.29M | Buy |
43,242
+1,669
| +4% | +$49.7K | 0.02% | 882 |
|
|
2018
Q3 | $2.04M | Sell |
41,573
-1,067
| -3% | -$52.2K | 0.03% | 758 |
|
|
2018
Q2 | $2.58M | Sell |
42,640
-974
| -2% | -$58.9K | 0.04% | 616 |
|
|
2018
Q1 | $2.14M | Sell |
43,614
-914
| -2% | -$44.8K | 0.03% | 730 |
|
|
2017
Q4 | $2.3M | Sell |
44,528
-3,567
| -7% | -$184K | 0.03% | 715 |
|
|
2017
Q3 | $2.36M | Buy |
48,095
+7,283
| +18% | +$357K | 0.03% | 712 |
|
|
2017
Q2 | $1.76M | Buy |
40,812
+342
| +0.8% | +$14.7K | 0.02% | 842 |
|
|
2017
Q1 | $2.52M | Sell |
40,470
-179
| -0.4% | -$11.2K | 0.03% | 671 |
|
|
2016
Q4 | $2.95M | Sell |
40,649
-2,113
| -5% | -$153K | 0.04% | 560 |
|
|
2016
Q3 | $2.87M | Buy |
42,762
+7,346
| +21% | +$493K | 0.04% | 567 |
|
|
2016
Q2 | $2.04M | Sell |
35,416
-811
| -2% | -$46.7K | 0.03% | 742 |
|
|
2016
Q1 | $2.15M | Buy |
36,227
+3,040
| +9% | +$181K | 0.03% | 731 |
|
|
2015
Q4 | $1.77M | Buy |
33,187
+38
| +0.1% | +$2.03K | 0.02% | 838 |
|
|
2015
Q3 | $1.76M | Sell |
33,149
-923
| -3% | -$48.9K | 0.02% | 837 |
|
|
2015
Q2 | $1.83M | Sell |
34,072
-1,420
| -4% | -$76.2K | 0.02% | 887 |
|
|
2015
Q1 | $1.92M | Buy |
35,492
+3,194
| +10% | +$173K | 0.02% | 888 |
|
|
2014
Q4 | $1.33M | Sell |
32,298
-230
| -0.7% | -$9.49K | 0.01% | 1060 |
|
|
2014
Q3 | $1.64M | Sell |
32,528
-3,659
| -10% | -$184K | 0.02% | 929 |
|
|
2014
Q2 | $2.29M | Buy |
36,187
+182
| +0.5% | +$11.5K | 0.02% | 856 |
|
|
2014
Q1 | $2.24M | Sell |
36,005
-1,507
| -4% | -$93.8K | 0.02% | 846 |
|
|
2013
Q4 | $2M | Sell |
37,512
-217
| -0.6% | -$11.5K | 0.02% | 914 |
|
|
2013
Q3 | $2.25M | Buy |
37,729
+3,722
| +11% | +$222K | 0.02% | 830 |
|
|
2013
Q2 | $1.75M | Buy |
+34,007
| New | +$1.75M | 0.02% | 945 |
|