Tower Research Capital (TRC)’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 |
-37,305
| Closed | -$2.65M | – | 6418 |
|
|
2023
Q2 | $2.65M | Buy |
37,305
+33,041
| +775% | +$2.35M | 0.09% | 159 |
|
|
2023
Q1 | $274K | Buy |
4,264
+1,395
| +49% | +$89.6K | 0.01% | 1191 |
|
|
2022
Q4 | $182K | Sell |
2,869
-1,745
| -38% | -$111K | 0.01% | 1369 |
|
|
2022
Q3 | $266K | Sell |
4,614
-3,335
| -42% | -$192K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $490K | Buy |
7,949
+1,737
| +28% | +$107K | 0.01% | 1146 |
|
|
2022
Q1 | $452K | Sell |
6,212
-471
| -7% | -$34.3K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $326K | Sell |
6,683
-14,868
| -69% | -$725K | 0.01% | 1421 |
|
|
2021
Q3 | $1.02M | Buy |
21,551
+15,081
| +233% | +$715K | 0.03% | 521 |
|
|
2021
Q2 | $296K | Sell |
6,470
-3,940
| -38% | -$180K | 0.01% | 1614 |
|
|
2021
Q1 | $358K | Buy |
10,410
+6,697
| +180% | +$230K | 0.01% | 1515 |
|
|
2020
Q4 | $76K | Buy |
3,713
+325
| +10% | +$6.65K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $42K | Sell |
3,388
-10,206
| -75% | -$127K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $170K | Buy |
13,594
+13,396
| +6,766% | +$168K | 0.01% | 1946 |
|
|
2020
Q1 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 2888 |
|
|
2019
Q4 | – | Sell |
-6,825
| Closed | -$190K | – | 4610 |
|
|
2019
Q3 | $190K | Sell |
6,825
-2,100
| -24% | -$58.5K | 0.01% | 1031 |
|
|
2019
Q2 | $322K | Buy |
8,925
+8,917
| +111,463% | +$322K | 0.02% | 659 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4457 |
|
|
2018
Q4 | – | Sell |
-1,611
| Closed | -$79K | – | 4515 |
|
|
2018
Q3 | $79K | Sell |
1,611
-4,107
| -72% | -$201K | 0.01% | 1488 |
|
|
2018
Q2 | $346K | Buy |
5,718
+3,069
| +116% | +$186K | 0.02% | 807 |
|
|
2018
Q1 | $130K | Buy |
+2,649
| New | +$130K | 0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 4356 |
|
|
2017
Q2 | $0 | Sell |
1
-697
| -100% | – | ﹤0.01% | 3750 |
|
|
2017
Q1 | $44K | Sell |
698
-705
| -50% | -$44.4K | ﹤0.01% | 805 |
|
|
2016
Q4 | $102K | Buy |
1,403
+1,226
| +693% | +$89.1K | 0.01% | 964 |
|
|
2016
Q3 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 1959 |
|
|
2016
Q1 | – | Sell |
-2,864
| Closed | -$153K | – | 5166 |
|
|
2015
Q4 | $153K | Buy |
+2,864
| New | +$153K | 0.02% | 224 |
|
|
2015
Q3 | – | Sell |
-2,875
| Closed | -$154K | – | 5050 |
|
|
2015
Q2 | $154K | Buy |
2,875
+772
| +37% | +$41.4K | 0.01% | 517 |
|
|
2015
Q1 | $114K | Buy |
2,103
+2,003
| +2,003% | +$109K | 0.01% | 779 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2949 |
|
|
2014
Q3 | – | Sell |
-2,063
| Closed | -$130K | – | 5024 |
|
|
2014
Q2 | $130K | Sell |
2,063
-1,509
| -42% | -$95.1K | 0.02% | 767 |
|
|
2014
Q1 | $222K | Buy |
3,572
+1,948
| +120% | +$121K | 0.03% | 384 |
|
|
2013
Q4 | $86K | Sell |
1,624
-3,169
| -66% | -$168K | 0.01% | 956 |
|
|
2013
Q3 | $286K | Buy |
4,793
+4,608
| +2,491% | +$275K | 0.03% | 542 |
|
|
2013
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 2393 |
|