Adage Capital Partners’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
Q2 | – | Sell |
-80,000
| Closed | -$5.13M | – | 969 |
|
|
2023
Q1 | $5.13M | Hold |
80,000
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $5.08M | Sell |
80,000
-75,000
| -48% | -$4.76M | 0.01% | 745 |
|
|
2022
Q3 | $8.96M | Buy |
+155,000
| New | +$8.96M | 0.02% | 668 |
|
|
2021
Q1 | – | Sell |
-608,520
| Closed | -$12.5M | – | 1051 |
|
|
2020
Q4 | $12.5M | Buy |
608,520
+508,520
| +509% | +$10.4M | 0.03% | 540 |
|
|
2020
Q3 | $1.24M | Buy |
+100,000
| New | +$1.24M | ﹤0.01% | 720 |
|
|
2019
Q1 | – | Sell |
-396,995
| Closed | -$11.8M | – | 749 |
|
|
2018
Q4 | $11.8M | Buy |
+396,995
| New | +$11.8M | 0.03% | 468 |
|
|
2015
Q1 | – | Sell |
-1,146,024
| Closed | -$47.3M | – | 763 |
|
|
2014
Q4 | $47.3M | Sell |
1,146,024
-160,000
| -12% | -$6.6M | 0.12% | 240 |
|
|
2014
Q3 | $65.7M | Buy |
1,306,024
+165,900
| +15% | +$8.34M | 0.16% | 172 |
|
|
2014
Q2 | $72M | Sell |
1,140,124
-32,627
| -3% | -$2.06M | 0.19% | 153 |
|
|
2014
Q1 | $73M | Buy |
1,172,751
+485,449
| +71% | +$30.2M | 0.2% | 153 |
|
|
2013
Q4 | $36.6M | Buy |
687,302
+69,000
| +11% | +$3.67M | 0.1% | 269 |
|
|
2013
Q3 | $36.8M | Sell |
618,302
-293,269
| -32% | -$17.5M | 0.11% | 246 |
|
|
2013
Q2 | $46.9M | Buy |
+911,571
| New | +$46.9M | 0.14% | 188 |
|