WhitTier Trust Company’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 |
-1,954
| Closed | -$139K | – | 1199 |
|
2023
Q2 | $139K | Sell |
1,954
-71,692
| -97% | -$5.1M | ﹤0.01% | 513 |
|
2023
Q1 | $4.73M | Buy |
73,646
+3,864
| +6% | +$248K | 0.17% | 127 |
|
2022
Q4 | $4.43M | Buy |
69,782
+15,049
| +27% | +$955K | 0.17% | 129 |
|
2022
Q3 | $3.16M | Buy |
54,733
+3,810
| +7% | +$220K | 0.13% | 152 |
|
2022
Q2 | $3.14M | Buy |
50,923
+3,838
| +8% | +$237K | 0.13% | 154 |
|
2022
Q1 | $3.42M | Buy |
+47,085
| New | +$3.42M | 0.12% | 152 |
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$83K | – | 1011 |
|
2018
Q1 | $83K | Buy |
1,685
+645
| +62% | +$31.8K | 0.01% | 524 |
|
2017
Q4 | $54K | Buy |
1,040
+246
| +31% | +$12.8K | ﹤0.01% | 564 |
|
2017
Q3 | $39K | Buy |
794
+37
| +5% | +$1.82K | ﹤0.01% | 589 |
|
2017
Q2 | $33K | Buy |
757
+405
| +115% | +$17.7K | ﹤0.01% | 611 |
|
2017
Q1 | $22K | Hold |
352
| – | – | ﹤0.01% | 681 |
|
2016
Q4 | $26K | Hold |
352
| – | – | ﹤0.01% | 657 |
|
2016
Q3 | $24K | Buy |
352
+32
| +10% | +$2.18K | ﹤0.01% | 659 |
|
2016
Q2 | $18K | Hold |
320
| – | – | ﹤0.01% | 698 |
|
2016
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 694 |
|
2015
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 707 |
|
2015
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 712 |
|
2015
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 740 |
|
2015
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 745 |
|
2014
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 769 |
|
2014
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 744 |
|
2014
Q2 | $20K | Hold |
320
| – | – | ﹤0.01% | 720 |
|
2014
Q1 | $20K | Hold |
320
| – | – | ﹤0.01% | 739 |
|
2013
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 718 |
|
2013
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 683 |
|
2013
Q2 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 692 |
|