Vident Investment Advisory’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 |
-5,106
| Closed | -$363K | – | 1166 |
|
2023
Q2 | $363K | Buy |
5,106
+991
| +24% | +$70.5K | 0.01% | 801 |
|
2023
Q1 | $264K | Buy |
4,115
+623
| +18% | +$40K | 0.01% | 998 |
|
2022
Q4 | $222K | Sell |
3,492
-38,566
| -92% | -$2.45M | 0.01% | 998 |
|
2022
Q3 | $2.27M | Sell |
42,058
-1,722
| -4% | -$93K | 0.07% | 296 |
|
2022
Q2 | $2.7M | Buy |
43,780
+2,758
| +7% | +$170K | 0.08% | 286 |
|
2022
Q1 | $2.98M | Sell |
41,022
-11,121
| -21% | -$808K | 0.08% | 277 |
|
2021
Q4 | $2.54M | Buy |
52,143
+1,170
| +2% | +$57.1K | 0.07% | 348 |
|
2021
Q3 | $2.42M | Buy |
+50,973
| New | +$2.42M | 0.07% | 315 |
|
2015
Q4 | – | Sell |
-9,891
| Closed | -$524K | – | 891 |
|
2015
Q3 | $524K | Buy |
+9,891
| New | +$524K | 0.07% | 502 |
|