William Blair Investment Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,467
| Closed | -$1.4M | – | 513 |
|
|
2021
Q2 | $1.4M | Sell |
30,467
-233,105
| -88% | -$10.7M | ﹤0.01% | 297 |
|
|
2021
Q1 | $9.07M | Sell |
263,572
-201,192
| -43% | -$6.92M | 0.03% | 297 |
|
|
2020
Q4 | $9.54M | Sell |
464,764
-8,934
| -2% | -$183K | 0.03% | 304 |
|
|
2020
Q3 | $5.87M | Buy |
473,698
+132,300
| +39% | +$1.64M | 0.02% | 311 |
|
|
2020
Q2 | $4.25M | Buy |
+341,398
| New | +$4.25M | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-351,032
| Closed | -$9.19M | – | 388 |
|
|
2019
Q4 | $9.19M | Sell |
351,032
-142,415
| -29% | -$3.73M | 0.04% | 296 |
|
|
2019
Q3 | $13.7M | Buy |
493,447
+50,662
| +11% | +$1.41M | 0.06% | 264 |
|
|
2019
Q2 | $16M | Sell |
442,785
-48,414
| -10% | -$1.75M | 0.07% | 253 |
|
|
2019
Q1 | $20M | Buy |
491,199
+129,717
| +36% | +$5.28M | 0.08% | 207 |
|
|
2018
Q4 | $10.8M | Buy |
361,482
+5,356
| +2% | +$159K | 0.05% | 297 |
|
|
2018
Q3 | $17.4M | Sell |
356,126
-26,829
| -7% | -$1.31M | 0.06% | 269 |
|
|
2018
Q2 | $23.2M | Buy |
382,955
+49,803
| +15% | +$3.01M | 0.09% | 222 |
|
|
2018
Q1 | $16.3M | Sell |
333,152
-28,641
| -8% | -$1.4M | 0.06% | 268 |
|
|
2017
Q4 | $18.6M | Sell |
361,793
-2,116
| -0.6% | -$109K | 0.07% | 253 |
|
|
2017
Q3 | $17.8M | Buy |
363,909
+56,075
| +18% | +$2.75M | 0.06% | 270 |
|
|
2017
Q2 | $13.3M | Sell |
307,834
-1,894
| -0.6% | -$81.7K | 0.05% | 293 |
|
|
2017
Q1 | $19.3M | Sell |
309,728
-1,295
| -0.4% | -$80.7K | 0.07% | 249 |
|
|
2016
Q4 | $22.6M | Sell |
311,023
-1,054
| -0.3% | -$76.5K | 0.09% | 209 |
|
|
2016
Q3 | $20.9M | Buy |
312,077
+24,566
| +9% | +$1.65M | 0.08% | 212 |
|
|
2016
Q2 | $16.6M | Buy |
287,511
+41,521
| +17% | +$2.39M | 0.07% | 241 |
|
|
2016
Q1 | $14.6M | Sell |
245,990
-3,062
| -1% | -$182K | 0.06% | 250 |
|
|
2015
Q4 | $13.3M | Sell |
249,052
-11,960
| -5% | -$638K | 0.05% | 255 |
|
|
2015
Q3 | $13.8M | Buy |
+261,012
| New | +$13.8M | 0.03% | 607 |
|