Westwood Holdings 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 |
-146,890
| Closed | -$10.5M | – | 519 |
|
|
2023
Q2 | $10.5M | Sell |
146,890
-43
| -0% | -$3.06K | 0.09% | 196 |
|
|
2023
Q1 | $9.43M | Sell |
146,933
-107,146
| -42% | -$6.88M | 0.08% | 205 |
|
|
2022
Q4 | $16.1M | Sell |
254,079
-44,102
| -15% | -$2.8M | 0.14% | 161 |
|
|
2022
Q3 | $17.2M | Buy |
298,181
+2,920
| +1% | +$169K | 0.2% | 131 |
|
|
2022
Q2 | $18.2M | Sell |
295,261
-919,249
| -76% | -$56.6M | 0.2% | 140 |
|
|
2022
Q1 | $88.3M | Sell |
1,214,510
-462,341
| -28% | -$33.6M | 0.82% | 27 |
|
|
2021
Q4 | $81.8M | Buy |
1,676,851
+405,088
| +32% | +$19.8M | 0.73% | 43 |
|
|
2021
Q3 | $60.3M | Sell |
1,271,763
-64,849
| -5% | -$3.07M | 0.65% | 56 |
|
|
2021
Q2 | $61.2M | Sell |
1,336,612
-137,863
| -9% | -$6.31M | 0.62% | 59 |
|
|
2021
Q1 | $50.7M | Buy |
1,474,475
+37,594
| +3% | +$1.29M | 0.51% | 66 |
|
|
2020
Q4 | $29.5M | Buy |
1,436,881
+202,353
| +16% | +$4.15M | 0.34% | 105 |
|
|
2020
Q3 | $15.3M | Buy |
1,234,528
+216,499
| +21% | +$2.68M | 0.19% | 162 |
|
|
2020
Q2 | $12.7M | Sell |
1,018,029
-772,157
| -43% | -$9.61M | 0.17% | 180 |
|
|
2020
Q1 | $11.1M | Buy |
1,790,186
+1,161,289
| +185% | +$7.21M | 0.17% | 172 |
|
|
2019
Q4 | $16.5M | Sell |
628,897
-125,712
| -17% | -$3.29M | 0.18% | 170 |
|
|
2019
Q3 | $20.9M | Buy |
+754,609
| New | +$20.9M | 0.23% | 144 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$572K | – | 447 |
|
|
2017
Q4 | $572K | Sell |
11,100
-4,900
| -31% | -$253K | ﹤0.01% | 349 |
|
|
2017
Q3 | $784K | Sell |
16,000
-430,971
| -96% | -$21.1M | 0.01% | 327 |
|
|
2017
Q2 | $19.2M | Sell |
446,971
-25,360
| -5% | -$1.09M | 0.16% | 151 |
|
|
2017
Q1 | $29.5M | Buy |
472,331
+459,556
| +3,597% | +$28.7M | 0.24% | 121 |
|
|
2016
Q4 | $927K | Sell |
12,775
-50
| -0.4% | -$3.63K | 0.01% | 348 |
|
|
2016
Q3 | $860K | Sell |
12,825
-200
| -2% | -$13.4K | 0.01% | 361 |
|
|
2016
Q2 | $750K | Sell |
13,025
-881,509
| -99% | -$50.8M | 0.01% | 325 |
|
|
2016
Q1 | $53.2M | Buy |
894,534
+74,636
| +9% | +$4.44M | 0.46% | 85 |
|
|
2015
Q4 | $43.8M | Sell |
819,898
-66,685
| -8% | -$3.56M | 0.38% | 93 |
|
|
2015
Q3 | $47M | Sell |
886,583
-93,255
| -10% | -$4.94M | 0.41% | 91 |
|
|
2015
Q2 | $52.6M | Buy |
979,838
+130,563
| +15% | +$7M | 0.4% | 101 |
|
|
2015
Q1 | $45.9M | Sell |
849,275
-203,422
| -19% | -$11M | 0.35% | 116 |
|
|
2014
Q4 | $43.4M | Buy |
1,052,697
+407,056
| +63% | +$16.8M | 0.34% | 110 |
|
|
2014
Q3 | $32.5M | Buy |
645,641
+88,371
| +16% | +$4.44M | 0.26% | 129 |
|
|
2014
Q2 | $35.2M | Sell |
557,270
-9,036
| -2% | -$571K | 0.26% | 123 |
|
|
2014
Q1 | $35.3M | Buy |
566,306
+48,375
| +9% | +$3.01M | 0.27% | 119 |
|
|
2013
Q4 | $27.6M | Sell |
517,931
-90,277
| -15% | -$4.8M | 0.21% | 127 |
|
|
2013
Q3 | $36.2M | Sell |
608,208
-6,513
| -1% | -$388K | 0.31% | 118 |
|
|
2013
Q2 | $31.6M | Buy |
+614,721
| New | +$31.6M | 0.28% | 128 |
|