US Bancorp’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 |
-12,222
| Closed | -$869K | – | 4107 |
|
|
2023
Q2 | $869K | Sell |
12,222
-280
| -2% | -$19.9K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $802K | Buy |
12,502
+1,000
| +9% | +$64.2K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $730K | Sell |
11,502
-236
| -2% | -$15K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $678K | Sell |
11,738
-297
| -2% | -$17.2K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $741K | Sell |
12,035
-751
| -6% | -$46.2K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $929K | Buy |
12,786
+2,433
| +24% | +$177K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $504K | Sell |
10,353
-429
| -4% | -$20.9K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $511K | Sell |
10,782
-4,390
| -29% | -$208K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $695K | Sell |
15,172
-2,864
| -16% | -$131K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $620K | Sell |
18,036
-119
| -0.7% | -$4.09K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $373K | Sell |
18,155
-565
| -3% | -$11.6K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $232K | Buy |
18,720
+777
| +4% | +$9.63K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $223K | Buy |
17,943
+3,585
| +25% | +$44.6K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $89K | Buy |
14,358
+14,301
| +25,089% | +$88.6K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1K | Sell |
57
-173
| -75% | -$3.04K | ﹤0.01% | 3548 |
|
|
2019
Q3 | $6K | Sell |
230
-185
| -45% | -$4.83K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $15K | Buy |
415
+45
| +12% | +$1.63K | ﹤0.01% | 2985 |
|
|
2019
Q1 | $15K | Sell |
370
-1,849
| -83% | -$75K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $66K | Sell |
2,219
-1,330
| -37% | -$39.6K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $174K | Sell |
3,549
-1,669
| -32% | -$81.8K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $315K | Buy |
5,218
+1,215
| +30% | +$73.3K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $196K | Buy |
4,003
+322
| +9% | +$15.8K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $190K | Buy |
3,681
+390
| +12% | +$20.1K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $161K | Buy |
3,291
+383
| +13% | +$18.7K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $125K | Sell |
2,908
-995
| -25% | -$42.8K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $243K | Buy |
3,903
+127
| +3% | +$7.91K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $274K | Buy |
3,776
+168
| +5% | +$12.2K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $242K | Sell |
3,608
-394
| -10% | -$26.4K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $231K | Sell |
4,002
-1,337
| -25% | -$77.2K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $317K | Buy |
5,339
+163
| +3% | +$9.68K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $276K | Sell |
5,176
-100
| -2% | -$5.33K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $280K | Sell |
5,276
-154
| -3% | -$8.17K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $291K | Sell |
5,430
-500
| -8% | -$26.8K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $321K | Sell |
5,930
-628
| -10% | -$34K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $271K | Buy |
6,558
+1,058
| +19% | +$43.7K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $277K | Sell |
5,500
-100
| -2% | -$5.04K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $354K | Sell |
5,600
-24,141
| -81% | -$1.53M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.85M | Buy |
29,741
+21,578
| +264% | +$1.34M | 0.01% | 721 |
|
|
2013
Q4 | $435K | Sell |
8,163
-132
| -2% | -$7.03K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $494K | Sell |
8,295
-1,607
| -16% | -$95.7K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $510K | Buy |
+9,902
| New | +$510K | ﹤0.01% | 1167 |
|