Wells Fargo’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,894
| Closed | -$2.77M | – | 7336 |
|
|
2023
Q2 | $2.77M | Sell |
38,894
-1,986
| -5% | -$141K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $2.62M | Buy |
40,880
+7,733
| +23% | +$496K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.1M | Buy |
33,147
+1,141
| +4% | +$72.4K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.85M | Buy |
32,006
+5,800
| +22% | +$335K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $1.62M | Sell |
26,206
-40,705
| -61% | -$2.51M | ﹤0.01% | 2790 |
|
|
2022
Q1 | $4.86M | Sell |
66,911
-31,277
| -32% | -$2.27M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $4.79M | Buy |
98,188
+5,845
| +6% | +$285K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $4.38M | Sell |
92,343
-2,090
| -2% | -$99K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $4.32M | Buy |
94,433
+2,247
| +2% | +$103K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $3.17M | Sell |
92,186
-41,040
| -31% | -$1.41M | ﹤0.01% | 3112 |
|
|
2020
Q4 | $2.73M | Buy |
133,226
+13,188
| +11% | +$271K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $1.49M | Sell |
120,038
-81,303
| -40% | -$1.01M | ﹤0.01% | 3488 |
|
|
2020
Q2 | $2.51M | Sell |
201,341
-104,881
| -34% | -$1.3M | ﹤0.01% | 3058 |
|
|
2020
Q1 | $1.9M | Buy |
306,222
+168,322
| +122% | +$1.04M | ﹤0.01% | 2979 |
|
|
2019
Q4 | $3.61M | Buy |
137,900
+40,491
| +42% | +$1.06M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $2.7M | Sell |
97,409
-197,520
| -67% | -$5.48M | ﹤0.01% | 3042 |
|
|
2019
Q2 | $10.6M | Sell |
294,929
-63,855
| -18% | -$2.3M | ﹤0.01% | 1913 |
|
|
2019
Q1 | $14.6M | Buy |
358,784
+102,169
| +40% | +$4.16M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $7.64M | Sell |
256,615
-43,141
| -14% | -$1.28M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $14.7M | Sell |
299,756
-12,889
| -4% | -$631K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $18.9M | Buy |
312,645
+28,822
| +10% | +$1.74M | 0.01% | 1535 |
|
|
2018
Q1 | $13.9M | Sell |
283,823
-20,035
| -7% | -$982K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $15.7M | Sell |
303,858
-27,715
| -8% | -$1.43M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $16.3M | Sell |
331,573
-46,650
| -12% | -$2.29M | 0.01% | 1569 |
|
|
2017
Q2 | $16.3M | Sell |
378,223
-106,247
| -22% | -$4.58M | 0.01% | 1521 |
|
|
2017
Q1 | $30.2M | Buy |
484,470
+14,320
| +3% | +$893K | 0.01% | 1139 |
|
|
2016
Q4 | $34.1M | Buy |
470,150
+49,241
| +12% | +$3.57M | 0.01% | 1019 |
|
|
2016
Q3 | $28.2M | Buy |
420,909
+10,084
| +2% | +$676K | 0.01% | 1079 |
|
|
2016
Q2 | $23.7M | Buy |
410,825
+72,617
| +21% | +$4.18M | 0.01% | 1176 |
|
|
2016
Q1 | $20.1M | Sell |
338,208
-251,202
| -43% | -$14.9M | 0.01% | 1262 |
|
|
2015
Q4 | $31.5M | Sell |
589,410
-13,285
| -2% | -$709K | 0.01% | 1025 |
|
|
2015
Q3 | $31.9M | Sell |
602,695
-47,392
| -7% | -$2.51M | 0.01% | 1000 |
|
|
2015
Q2 | $34.9M | Buy |
650,087
+270,934
| +71% | +$14.5M | 0.01% | 997 |
|
|
2015
Q1 | $20.5M | Buy |
379,153
+130,096
| +52% | +$7.03M | 0.01% | 1324 |
|
|
2014
Q4 | $10.3M | Buy |
249,057
+144,879
| +139% | +$5.98M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $5.24M | Buy |
104,178
+35,332
| +51% | +$1.78M | ﹤0.01% | 2256 |
|
|
2014
Q2 | $4.35M | Buy |
68,846
+21,436
| +45% | +$1.35M | ﹤0.01% | 2424 |
|
|
2014
Q1 | $2.95M | Buy |
47,410
+30,898
| +187% | +$1.92M | ﹤0.01% | 2701 |
|
|
2013
Q4 | $880K | Buy |
16,512
+2,349
| +17% | +$125K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $844K | Sell |
14,163
-735,942
| -98% | -$43.9M | ﹤0.01% | 3439 |
|
|
2013
Q2 | $38.6M | Buy |
+750,105
| New | +$38.6M | 0.02% | 756 |
|