UBS Group’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 |
-145,806
| Closed | -$10.4M | – | 8984 |
|
|
2023
Q2 | $10.4M | Buy |
145,806
+35,042
| +32% | +$2.49M | ﹤0.01% | 1409 |
|
|
2023
Q1 | $7.11M | Sell |
110,764
-54,437
| -33% | -$3.49M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $10.5M | Sell |
165,201
-429
| -0.3% | -$27.2K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $9.57M | Sell |
165,630
-652,461
| -80% | -$37.7M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $50.4M | Buy |
818,091
+662,688
| +426% | +$40.8M | 0.02% | 552 |
|
|
2022
Q1 | $11.3M | Buy |
155,403
+26,908
| +21% | +$1.96M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $6.27M | Sell |
128,495
-245,981
| -66% | -$12M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $17.7M | Buy |
374,476
+125,053
| +50% | +$5.93M | 0.01% | 1190 |
|
|
2021
Q2 | $11.4M | Buy |
249,423
+105,905
| +74% | +$4.85M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $4.94M | Buy |
143,518
+29,752
| +26% | +$1.02M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $2.34M | Buy |
113,766
+19,092
| +20% | +$392K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $1.17M | Buy |
94,674
+93,253
| +6,562% | +$1.16M | ﹤0.01% | 2821 |
|
|
2020
Q2 | $18K | Sell |
1,421
-1,139,497
| -100% | -$14.4M | ﹤0.01% | 5789 |
|
|
2020
Q1 | $7.09M | Buy |
1,140,918
+517,830
| +83% | +$3.22M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $16.3M | Buy |
623,088
+174,835
| +39% | +$4.58M | 0.01% | 1170 |
|
|
2019
Q3 | $12.4M | Buy |
448,253
+343,390
| +327% | +$9.53M | ﹤0.01% | 1252 |
|
|
2019
Q2 | $3.78M | Buy |
104,863
+96,389
| +1,137% | +$3.48M | ﹤0.01% | 2017 |
|
|
2019
Q1 | $345K | Sell |
8,474
-2,504
| -23% | -$102K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $327K | Sell |
10,978
-15,839
| -59% | -$472K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $1.31M | Buy |
26,817
+12,190
| +83% | +$597K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $884K | Sell |
14,627
-30,306
| -67% | -$1.83M | ﹤0.01% | 3153 |
|
|
2018
Q1 | $2.2M | Buy |
44,933
+32,955
| +275% | +$1.62M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $618K | Sell |
11,978
-985
| -8% | -$50.8K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $636K | Sell |
12,963
-23,752
| -65% | -$1.17M | ﹤0.01% | 3294 |
|
|
2017
Q2 | $1.58M | Buy |
36,715
+22,094
| +151% | +$952K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $912K | Sell |
14,621
-12,448
| -46% | -$776K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $1.97M | Buy |
27,069
+22,244
| +461% | +$1.61M | ﹤0.01% | 2292 |
|
|
2016
Q3 | $324K | Sell |
4,825
-391
| -7% | -$26.3K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $300K | Sell |
5,216
-35,619
| -87% | -$2.05M | ﹤0.01% | 3494 |
|
|
2016
Q1 | $2.43M | Buy |
40,835
+25,033
| +158% | +$1.49M | ﹤0.01% | 1996 |
|
|
2015
Q4 | $843K | Buy |
15,802
+8,032
| +103% | +$428K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $412K | Sell |
7,770
-25,759
| -77% | -$1.37M | ﹤0.01% | 3245 |
|
|
2015
Q2 | $1.8M | Buy |
33,529
+29,359
| +704% | +$1.58M | ﹤0.01% | 2389 |
|
|
2015
Q1 | $225K | Sell |
4,170
-1,217
| -23% | -$65.7K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $223K | Buy |
+5,387
| New | +$223K | ﹤0.01% | 3707 |
|