Wellington Management 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 |
-1,316,884
| Closed | -$93.7M | – | 1916 |
|
|
2023
Q2 | $93.7M | Sell |
1,316,884
-2,566,620
| -66% | -$183M | 0.02% | 562 |
|
|
2023
Q1 | $249M | Sell |
3,883,504
-389,530
| -9% | -$25M | 0.05% | 341 |
|
|
2022
Q4 | $271M | Sell |
4,273,034
-760,653
| -15% | -$48.3M | 0.05% | 320 |
|
|
2022
Q3 | $291M | Buy |
5,033,687
+1,978,563
| +65% | +$114M | 0.06% | 278 |
|
|
2022
Q2 | $188M | Buy |
3,055,124
+1,403,021
| +85% | +$86.4M | 0.04% | 392 |
|
|
2022
Q1 | $120M | Buy |
1,652,103
+625,845
| +61% | +$45.5M | 0.02% | 551 |
|
|
2021
Q4 | $50.1M | Buy |
1,026,258
+85,299
| +9% | +$4.16M | 0.01% | 826 |
|
|
2021
Q3 | $44.6M | Buy |
940,959
+475,934
| +102% | +$22.6M | 0.01% | 847 |
|
|
2021
Q2 | $21.3M | Sell |
465,025
-176,179
| -27% | -$8.07M | ﹤0.01% | 1082 |
|
|
2021
Q1 | $22.1M | Sell |
641,204
-135,980
| -17% | -$4.68M | ﹤0.01% | 1046 |
|
|
2020
Q4 | $16M | Sell |
777,184
-430,721
| -36% | -$8.84M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $15M | Sell |
1,207,905
-315,690
| -21% | -$3.91M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $19M | Buy |
1,523,595
+789,002
| +107% | +$9.81M | ﹤0.01% | 939 |
|
|
2020
Q1 | $4.56M | Sell |
734,593
-1,133,874
| -61% | -$7.04M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $48.9M | Sell |
1,868,467
-510,627
| -21% | -$13.4M | 0.01% | 754 |
|
|
2019
Q3 | $66M | Sell |
2,379,094
-1,349,222
| -36% | -$37.4M | 0.01% | 654 |
|
|
2019
Q2 | $134M | Buy |
3,728,316
+179,568
| +5% | +$6.48M | 0.03% | 478 |
|
|
2019
Q1 | $144M | Buy |
3,548,748
+724,351
| +26% | +$29.5M | 0.03% | 449 |
|
|
2018
Q4 | $84.1M | Buy |
2,824,397
+1,640,429
| +139% | +$48.8M | 0.02% | 560 |
|
|
2018
Q3 | $58M | Buy |
1,183,968
+572,229
| +94% | +$28M | 0.01% | 751 |
|
|
2018
Q2 | $37M | Buy |
611,739
+99,975
| +20% | +$6.04M | 0.01% | 886 |
|
|
2018
Q1 | $25.1M | Sell |
511,764
-709,179
| -58% | -$34.8M | 0.01% | 999 |
|
|
2017
Q4 | $62.9M | Buy |
1,220,943
+64,876
| +6% | +$3.34M | 0.01% | 703 |
|
|
2017
Q3 | $56.7M | Buy |
1,156,067
+63,720
| +6% | +$3.12M | 0.01% | 721 |
|
|
2017
Q2 | $47.1M | Sell |
1,092,347
-280,015
| -20% | -$12.1M | 0.01% | 758 |
|
|
2017
Q1 | $85.6M | Sell |
1,372,362
-1,164,300
| -46% | -$72.6M | 0.02% | 564 |
|
|
2016
Q4 | $184M | Sell |
2,536,662
-56,771
| -2% | -$4.12M | 0.05% | 341 |
|
|
2016
Q3 | $174M | Buy |
2,593,433
+2,083,600
| +409% | +$140M | 0.04% | 356 |
|
|
2016
Q2 | $29.4M | Sell |
509,833
-589,841
| -54% | -$34M | 0.01% | 823 |
|
|
2016
Q1 | $65.4M | Buy |
1,099,674
+438,328
| +66% | +$26.1M | 0.02% | 597 |
|
|
2015
Q4 | $35.3M | Buy |
661,346
+228,180
| +53% | +$12.2M | 0.01% | 784 |
|
|
2015
Q3 | $23M | Sell |
433,166
-131,846
| -23% | -$6.99M | 0.01% | 917 |
|
|
2015
Q2 | $30.3M | Sell |
565,012
-64,502
| -10% | -$3.46M | 0.01% | 868 |
|
|
2015
Q1 | $34M | Sell |
629,514
-105,451
| -14% | -$5.7M | 0.01% | 850 |
|
|
2014
Q4 | $30.3M | Buy |
734,965
+325,078
| +79% | +$13.4M | 0.01% | 901 |
|
|
2014
Q3 | $20.6M | Sell |
409,887
-130,754
| -24% | -$6.58M | 0.01% | 1002 |
|
|
2014
Q2 | $34.1M | Sell |
540,641
-96,660
| -15% | -$6.1M | 0.01% | 860 |
|
|
2014
Q1 | $39.7M | Sell |
637,301
-833,707
| -57% | -$51.9M | 0.01% | 817 |
|
|
2013
Q4 | $78.3M | Sell |
1,471,008
-90,656
| -6% | -$4.82M | 0.02% | 603 |
|
|
2013
Q3 | $93M | Buy |
1,561,664
+986,191
| +171% | +$58.7M | 0.03% | 522 |
|
|
2013
Q2 | $29.6M | Buy |
+575,473
| New | +$29.6M | 0.01% | 851 |
|