PDCE

Woodstock Corp’s PDC Energy, Inc. PDCE Stock Holding History

Woodstock Corp’s Portfolio PDCE Stock Details PDCE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.07M	–	172
2023 Q2	$1.07M	Hold	15,000	–	–	0.13%	96
2023 Q1	$963K	Sell	15,000 -773	-5%	-$49.6K	0.12%	100
2022 Q4	$1M	Hold	15,773	–	–	0.13%	96
2022 Q3	$912K	Hold	15,773	–	–	0.14%	96
2022 Q2	$972K	Hold	15,773	–	–	0.13%	96
2022 Q1	$1.15M	Sell	15,773 -572	-3%	-$41.6K	0.13%	95
2021 Q4	$797K	Hold	16,345	–	–	0.08%	113
2021 Q3	$775K	Hold	16,345	–	–	0.09%	113
2021 Q2	$748K	Hold	16,345	–	–	0.09%	119
2021 Q1	$562K	Hold	16,345	–	–	0.07%	131
2020 Q4	$336K	Hold	16,345	–	–	0.05%	149
2020 Q3	$203K	Hold	16,345	–	–	0.03%	143
2020 Q2	$203K	Hold	16,345	–	–	0.03%	149
2020 Q1	$102K	Hold	16,345	–	–	0.02%	146
2019 Q4	$428K	Hold	16,345	–	–	0.07%	123
2019 Q3	$454K	Hold	16,345	–	–	0.08%	123
2019 Q2	$589K	Sell	16,345 -510	-3%	-$18.4K	0.1%	113
2019 Q1	$686K	Hold	16,855	–	–	0.12%	110
2018 Q4	$502K	Hold	16,855	–	–	0.1%	115
2018 Q3	$825K	Hold	16,855	–	–	0.14%	103
2018 Q2	$1.02M	Hold	16,855	–	–	0.19%	90
2018 Q1	$826K	Hold	16,855	–	–	0.16%	99
2017 Q4	$869K	Hold	16,855	–	–	0.16%	100
2017 Q3	$826K	Hold	16,855	–	–	0.16%	97
2017 Q2	$727K	Hold	16,855	–	–	0.14%	102
2017 Q1	$1.05M	Hold	16,855	–	–	0.21%	86
2016 Q4	$1.22M	Sell	16,855 -3,437	-17%	-$249K	0.25%	84
2016 Q3	$1.36M	Hold	20,292	–	–	0.28%	79
2016 Q2	$1.17M	Buy	20,292 +2	+0%	+$115	0.24%	86
2016 Q1	$1.21M	Hold	20,290	–	–	0.25%	84
2015 Q4	$1.08M	Hold	20,290	–	–	0.24%	87
2015 Q3	$1.08M	Hold	20,290	–	–	0.25%	85
2015 Q2	$1.09M	Hold	20,290	–	–	0.21%	92
2015 Q1	$1.1M	Hold	20,290	–	–	0.2%	94
2014 Q4	$837K	Hold	20,290	–	–	0.16%	103
2014 Q3	$1.02M	Hold	20,290	–	–	0.2%	94
2014 Q2	$1.28M	Hold	20,290	–	–	0.23%	89
2014 Q1	$1.26M	Hold	20,290	–	–	0.23%	91
2013 Q4	$1.08M	Hold	20,290	–	–	0.2%	95
2013 Q3	$1.21M	Hold	20,290	–	–	0.24%	90
2013 Q2	$1.05M	Buy	+20,290	New	+$1.05M	0.21%	90