Thrivent Financial for Lutherans’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 |
-22,573
| Closed | -$1.61M | – | 2532 |
|
|
2023
Q2 | $1.61M | Sell |
22,573
-1,745
| -7% | -$124K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.56M | Sell |
24,318
-226
| -0.9% | -$14.5K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $1.56M | Sell |
24,544
-945
| -4% | -$60K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $1.47M | Buy |
25,489
+453
| +2% | +$26.2K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $1.54M | Sell |
25,036
-410
| -2% | -$25.3K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $1.85M | Sell |
25,446
-53,804
| -68% | -$3.91M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $3.87M | Sell |
79,250
-498
| -0.6% | -$24.3K | 0.01% | 1011 |
|
|
2021
Q3 | $3.78M | Sell |
79,748
-25,019
| -24% | -$1.19M | 0.01% | 1007 |
|
|
2021
Q2 | $4.8M | Buy |
104,767
+9,209
| +10% | +$422K | 0.01% | 938 |
|
|
2021
Q1 | $3.29M | Sell |
95,558
-110
| -0.1% | -$3.79K | 0.01% | 1111 |
|
|
2020
Q4 | $1.96M | Sell |
95,668
-29,265
| -23% | -$601K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.55M | Buy |
124,933
+352
| +0.3% | +$4.36K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $1.55M | Sell |
124,581
-19,236
| -13% | -$239K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $893K | Buy |
143,817
+96,926
| +207% | +$602K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $1.23M | Buy |
46,891
+100
| +0.2% | +$2.62K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $1.3M | Sell |
46,791
-5,103
| -10% | -$142K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $1.87M | Buy |
51,894
+1,398
| +3% | +$50.4K | 0.01% | 1045 |
|
|
2019
Q1 | $2.05M | Buy |
50,496
+3,935
| +8% | +$160K | 0.01% | 948 |
|
|
2018
Q4 | $1.39M | Buy |
46,561
+1,794
| +4% | +$53.4K | 0.01% | 992 |
|
|
2018
Q3 | $2.19M | Sell |
44,767
-554
| -1% | -$27.1K | 0.01% | 863 |
|
|
2018
Q2 | $2.74M | Buy |
45,321
+941
| +2% | +$56.9K | 0.01% | 801 |
|
|
2018
Q1 | $2.18M | Buy |
44,380
+3,045
| +7% | +$149K | 0.01% | 866 |
|
|
2017
Q4 | $2.13M | Buy |
41,335
+815
| +2% | +$42K | 0.01% | 889 |
|
|
2017
Q3 | $1.99M | Buy |
40,520
+7,000
| +21% | +$343K | 0.01% | 862 |
|
|
2017
Q2 | $1.45M | Buy |
33,520
+1,760
| +6% | +$75.9K | 0.01% | 942 |
|
|
2017
Q1 | $1.98M | Buy |
31,760
+1,750
| +6% | +$109K | 0.01% | 846 |
|
|
2016
Q4 | $2.18M | Sell |
30,010
-8,400
| -22% | -$610K | 0.01% | 827 |
|
|
2016
Q3 | $2.58M | Buy |
38,410
+16,090
| +72% | +$1.08M | 0.01% | 789 |
|
|
2016
Q2 | $1.29M | Sell |
22,320
-28,880
| -56% | -$1.66M | 0.01% | 1013 |
|
|
2016
Q1 | $3.04M | Buy |
51,200
+34,280
| +203% | +$2.04M | 0.01% | 751 |
|
|
2015
Q4 | $903K | Buy |
16,920
+170
| +1% | +$9.07K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $888K | Buy |
16,750
+1,250
| +8% | +$66.3K | ﹤0.01% | 998 |
|
|
2015
Q2 | $831K | Buy |
15,500
+600
| +4% | +$32.2K | ﹤0.01% | 888 |
|
|
2015
Q1 | $805K | Sell |
14,900
-12,579
| -46% | -$680K | ﹤0.01% | 911 |
|
|
2014
Q4 | $1.13M | Sell |
27,479
-300
| -1% | -$12.4K | 0.01% | 817 |
|
|
2014
Q3 | $1.4M | Buy |
27,779
+100
| +0.4% | +$5.03K | 0.01% | 767 |
|
|
2014
Q2 | $1.75M | Buy |
+27,679
| New | +$1.75M | 0.01% | 738 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$774K | – | 1620 |
|
|
2013
Q3 | $774K | Buy |
13,000
+1,900
| +17% | +$113K | ﹤0.01% | 776 |
|
|
2013
Q2 | $571 | Buy |
+11,100
| New | +$571 | ﹤0.01% | 858 |
|