Whittier Trust’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 |
-2,348
| Closed | -$167K | – | 1721 |
|
|
2023
Q2 | $167K | Sell |
2,348
-127,687
| -98% | -$9.08M | ﹤0.01% | 667 |
|
|
2023
Q1 | $8.35M | Buy |
130,035
+1,610
| +1% | +$103K | 0.15% | 138 |
|
|
2022
Q4 | $8.15M | Buy |
128,425
+35,166
| +38% | +$2.23M | 0.16% | 139 |
|
|
2022
Q3 | $5.39M | Buy |
93,259
+4,281
| +5% | +$247K | 0.11% | 176 |
|
|
2022
Q2 | $5.48M | Buy |
88,978
+879
| +1% | +$54.2K | 0.11% | 172 |
|
|
2022
Q1 | $6.4M | Buy |
+88,099
| New | +$6.4M | 0.11% | 169 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$2K | – | 1385 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $2K | Sell |
41
-20,568
| -100% | -$1M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.01M | Sell |
20,609
-504
| -2% | -$24.7K | 0.03% | 279 |
|
|
2017
Q4 | $1.09M | Buy |
21,113
+1,053
| +5% | +$54.3K | 0.04% | 283 |
|
|
2017
Q3 | $983K | Buy |
20,060
+285
| +1% | +$14K | 0.04% | 281 |
|
|
2017
Q2 | $852K | Buy |
19,775
+471
| +2% | +$20.3K | 0.03% | 287 |
|
|
2017
Q1 | $1.2M | Buy |
19,304
+877
| +5% | +$54.7K | 0.05% | 250 |
|
|
2016
Q4 | $1.34M | Buy |
18,427
+101
| +0.6% | +$7.33K | 0.06% | 233 |
|
|
2016
Q3 | $1.23M | Buy |
18,326
+38
| +0.2% | +$2.55K | 0.05% | 241 |
|
|
2016
Q2 | $1.05M | Buy |
18,288
+222
| +1% | +$12.8K | 0.05% | 247 |
|
|
2016
Q1 | $1.07M | Hold |
18,066
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $964K | Buy |
18,066
+189
| +1% | +$10.1K | 0.04% | 268 |
|
|
2015
Q3 | $947K | Hold |
17,877
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $959K | Hold |
17,877
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $966K | Hold |
17,877
| – | – | 0.04% | 268 |
|
|
2014
Q4 | $738K | Hold |
17,877
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $899K | Hold |
17,877
| – | – | 0.04% | 262 |
|
|
2014
Q2 | $1.13M | Hold |
17,877
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $1.11M | Hold |
17,877
| – | – | 0.06% | 228 |
|
|
2013
Q4 | $951K | Hold |
17,877
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $1.06M | Hold |
17,877
| – | – | 0.06% | 229 |
|
|
2013
Q2 | $920K | Buy |
+17,877
| New | +$920K | 0.05% | 235 |
|