UBS AM’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 |
-281,653
| Closed | -$18.1M | – | 2734 |
|
|
2023
Q2 | $18.1M | Hold |
281,653
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $18.1M | Buy |
281,653
+156,774
| +126% | +$10.1M | 0.01% | 793 |
|
|
2022
Q4 | $7.93M | Buy |
124,879
+16,125
| +15% | +$1.02M | ﹤0.01% | 1024 |
|
|
2022
Q3 | $6.28M | Sell |
108,754
-24,069
| -18% | -$1.39M | ﹤0.01% | 1121 |
|
|
2022
Q2 | $8.18M | Buy |
132,823
+32,298
| +32% | +$1.99M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $7.31M | Buy |
100,525
+3,365
| +3% | +$245K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $4.74M | Sell |
97,160
-1,311
| -1% | -$64K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $4.67M | Sell |
98,471
-9,629
| -9% | -$456K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $4.95M | Buy |
108,100
+22,169
| +26% | +$1.02M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $2.96M | Sell |
85,931
-6,288
| -7% | -$216K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.89M | Buy |
92,219
+4,352
| +5% | +$89.3K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.09M | Sell |
87,867
-11,309
| -11% | -$140K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $1.23M | Sell |
99,176
-188,206
| -65% | -$2.34M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $1.78M | Buy |
287,382
+130,342
| +83% | +$809K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $4.11M | Buy |
157,040
+94,929
| +153% | +$2.48M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1.72M | Buy |
62,111
+2,254
| +4% | +$62.5K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $2.16M | Buy |
59,857
+2,704
| +5% | +$97.5K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $2.32M | Buy |
57,153
+2,588
| +5% | +$105K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $1.62M | Sell |
54,565
-636
| -1% | -$18.9K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $2.7M | Sell |
55,201
-47
| -0.1% | -$2.3K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $3.34M | Buy |
55,248
+6,097
| +12% | +$369K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $2.41M | Buy |
49,151
+4,339
| +10% | +$213K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $2.31M | Buy |
44,812
+766
| +2% | +$39.5K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $2.16M | Sell |
44,046
-8,665
| -16% | -$425K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $2.27M | Sell |
52,711
-7,786
| -13% | -$336K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $3.77M | Sell |
60,497
-120,987
| -67% | -$7.54M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $13.2M | Sell |
181,484
-30,721
| -14% | -$2.23M | 0.01% | 802 |
|
|
2016
Q3 | $14.2M | Sell |
212,205
-81,595
| -28% | -$5.47M | 0.02% | 796 |
|
|
2016
Q2 | $16.9M | Sell |
293,800
-73,022
| -20% | -$4.21M | 0.02% | 739 |
|
|
2016
Q1 | $21.8M | Sell |
366,822
-438,356
| -54% | -$26.1M | 0.03% | 633 |
|
|
2015
Q4 | $43M | Buy |
805,178
+27,928
| +4% | +$1.49M | 0.05% | 404 |
|
|
2015
Q3 | $41.2M | Sell |
777,250
-84,091
| -10% | -$4.46M | 0.05% | 430 |
|
|
2015
Q2 | $46.2M | Buy |
861,341
+60,400
| +8% | +$3.24M | 0.04% | 437 |
|
|
2015
Q1 | $43.3M | Buy |
800,941
+33,498
| +4% | +$1.81M | 0.04% | 461 |
|
|
2014
Q4 | $31.7M | Buy |
767,443
+49,145
| +7% | +$2.03M | 0.03% | 572 |
|
|
2014
Q3 | $36.1M | Sell |
718,298
-10,325
| -1% | -$519K | 0.04% | 518 |
|
|
2014
Q2 | $46M | Buy |
728,623
+715,424
| +5,420% | +$45.2M | 0.05% | 431 |
|
|
2014
Q1 | $822K | Buy |
13,199
+500
| +4% | +$31.1K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $676K | Buy |
12,699
+2,500
| +25% | +$133K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $607K | Hold |
10,199
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $525K | Buy |
+10,199
| New | +$525K | ﹤0.01% | 1692 |
|