PDCE
VanEck Associates’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,697
| Closed | -$121K | – | 1431 |
|
|
2023
Q2 | $121K | Sell |
1,697
-350,533
| -100% | -$25M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $22.6M | Sell |
352,230
-4,205
| -1% | -$270K | 0.05% | 225 |
|
|
2022
Q4 | $22.6M | Sell |
356,435
-1,418
| -0.4% | -$90K | 0.06% | 229 |
|
|
2022
Q3 | $20.7M | Buy |
357,853
+356,190
| +21,419% | +$20.6M | 0.06% | 220 |
|
|
2022
Q2 | $102K | Buy |
1,663
+574
| +53% | +$35.2K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $79K | Buy |
+1,089
| New | +$79K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-7,562
| Closed | -$358K | – | 1417 |
|
|
2021
Q3 | $358K | Sell |
7,562
-1,160
| -13% | -$54.9K | ﹤0.01% | 955 |
|
|
2021
Q2 | $399K | Sell |
8,722
-264
| -3% | -$12.1K | ﹤0.01% | 928 |
|
|
2021
Q1 | $309K | Buy |
8,986
+1,325
| +17% | +$45.6K | ﹤0.01% | 904 |
|
|
2020
Q4 | $157K | Sell |
7,661
-1,466
| -16% | -$30K | ﹤0.01% | 868 |
|
|
2020
Q3 | $113K | Sell |
9,127
-441
| -5% | -$5.46K | ﹤0.01% | 873 |
|
|
2020
Q2 | $119K | Buy |
9,568
+2,105
| +28% | +$26.2K | ﹤0.01% | 838 |
|
|
2020
Q1 | $46K | Sell |
7,463
-1,203,958
| -99% | -$7.42M | ﹤0.01% | 880 |
|
|
2019
Q4 | $31.7M | Sell |
1,211,421
-126,757
| -9% | -$3.32M | 0.12% | 141 |
|
|
2019
Q3 | $37.1M | Sell |
1,338,178
-57,235
| -4% | -$1.59M | 0.17% | 112 |
|
|
2019
Q2 | $50.3M | Sell |
1,395,413
-162,747
| -10% | -$5.87M | 0.24% | 98 |
|
|
2019
Q1 | $63.4M | Sell |
1,558,160
-34,656
| -2% | -$1.41M | 0.31% | 61 |
|
|
2018
Q4 | $47.4M | Sell |
1,592,816
-273,481
| -15% | -$8.14M | 0.24% | 77 |
|
|
2018
Q3 | $91.4M | Sell |
1,866,297
-7,716
| -0.4% | -$378K | 0.45% | 53 |
|
|
2018
Q2 | $113M | Buy |
1,874,013
+41,691
| +2% | +$2.52M | 0.53% | 46 |
|
|
2018
Q1 | $89.8M | Sell |
1,832,322
-47,097
| -3% | -$2.31M | 0.45% | 51 |
|
|
2017
Q4 | $96.9M | Sell |
1,879,419
-57,951
| -3% | -$2.99M | 0.48% | 54 |
|
|
2017
Q3 | $95M | Sell |
1,937,370
-31,289
| -2% | -$1.53M | 0.49% | 52 |
|
|
2017
Q2 | $84.9M | Sell |
1,968,659
-42,533
| -2% | -$1.83M | 0.46% | 52 |
|
|
2017
Q1 | $125M | Sell |
2,011,192
-95,108
| -5% | -$5.93M | 0.55% | 45 |
|
|
2016
Q4 | $153M | Sell |
2,106,300
-79,900
| -4% | -$5.8M | 0.76% | 32 |
|
|
2016
Q3 | $147M | Buy |
2,186,200
+154,400
| +8% | +$10.4M | 0.68% | 42 |
|
|
2016
Q2 | $117M | Buy |
2,031,800
+1,353,100
| +199% | +$78M | 0.6% | 45 |
|
|
2016
Q1 | $40.3M | Buy |
+678,700
| New | +$40.3M | 0.27% | 76 |
|