Two Sigma Advisers’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,866
| Closed | -$1.63M | – | 2651 |
|
|
2023
Q2 | $1.63M | Sell |
22,866
-45,800
| -67% | -$3.26M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $4.41M | Sell |
68,666
-8,800
| -11% | -$565K | 0.01% | 863 |
|
|
2022
Q4 | $4.92M | Buy |
77,466
+18,641
| +32% | +$1.18M | 0.01% | 787 |
|
|
2022
Q3 | $3.4M | Sell |
58,825
-24,741
| -30% | -$1.43M | 0.01% | 916 |
|
|
2022
Q2 | $5.15M | Sell |
83,566
-33,559
| -29% | -$2.07M | 0.01% | 766 |
|
|
2022
Q1 | $8.51M | Buy |
117,125
+8,816
| +8% | +$641K | 0.02% | 580 |
|
|
2021
Q4 | $5.28M | Sell |
108,309
-5,300
| -5% | -$259K | 0.01% | 741 |
|
|
2021
Q3 | $5.38M | Sell |
113,609
-43,027
| -27% | -$2.04M | 0.01% | 750 |
|
|
2021
Q2 | $7.17M | Sell |
156,636
-195,951
| -56% | -$8.97M | 0.02% | 694 |
|
|
2021
Q1 | $12.1M | Buy |
352,587
+57,100
| +19% | +$1.96M | 0.03% | 504 |
|
|
2020
Q4 | $6.07M | Buy |
295,487
+96,100
| +48% | +$1.97M | 0.02% | 742 |
|
|
2020
Q3 | $2.47M | Sell |
199,387
-55,700
| -22% | -$690K | 0.01% | 1056 |
|
|
2020
Q2 | $3.17M | Buy |
255,087
+23,200
| +10% | +$289K | 0.01% | 985 |
|
|
2020
Q1 | $1.44M | Buy |
231,887
+178,087
| +331% | +$1.11M | 0.01% | 1282 |
|
|
2019
Q4 | $1.41M | Buy |
+53,800
| New | +$1.41M | ﹤0.01% | 1401 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$652K | – | 2489 |
|
|
2018
Q4 | $652K | Buy |
+21,900
| New | +$652K | ﹤0.01% | 1668 |
|
|
2018
Q3 | – | Sell |
-12,984
| Closed | -$785K | – | 2446 |
|
|
2018
Q2 | $785K | Sell |
12,984
-5,899
| -31% | -$357K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $926K | Buy |
+18,883
| New | +$926K | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-14,383
| Closed | -$705K | – | 2417 |
|
|
2017
Q3 | $705K | Sell |
14,383
-5,300
| -27% | -$260K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $849K | Sell |
19,683
-4,900
| -20% | -$211K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $1.53M | Sell |
24,583
-129,401
| -84% | -$8.07M | 0.01% | 1388 |
|
|
2016
Q4 | $11.2M | Sell |
153,984
-200,853
| -57% | -$14.6M | 0.04% | 448 |
|
|
2016
Q3 | $23.8M | Buy |
354,837
+121,299
| +52% | +$8.13M | 0.1% | 225 |
|
|
2016
Q2 | $13.5M | Sell |
233,538
-169,600
| -42% | -$9.77M | 0.07% | 303 |
|
|
2016
Q1 | $24M | Buy |
403,138
+333,637
| +480% | +$19.8M | 0.13% | 186 |
|
|
2015
Q4 | $3.71M | Buy |
69,501
+64,900
| +1,411% | +$3.46M | 0.02% | 535 |
|
|
2015
Q3 | $257K | Buy |
+4,601
| New | +$257K | ﹤0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-8,101
| Closed | -$438K | – | 2119 |
|
|
2015
Q1 | $438K | Sell |
8,101
-45,700
| -85% | -$2.47M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $2.22M | Sell |
53,801
-105,700
| -66% | -$4.36M | 0.02% | 734 |
|
|
2014
Q3 | $8.02M | Sell |
159,501
-157,100
| -50% | -$7.9M | 0.06% | 345 |
|
|
2014
Q2 | $20M | Buy |
316,601
+140,300
| +80% | +$8.86M | 0.16% | 155 |
|
|
2014
Q1 | $11M | Buy |
+176,301
| New | +$11M | 0.1% | 206 |
|