Alyeska Investment Group’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,855
| Closed | -$3.29M | – | 532 |
|
|
2022
Q3 | $3.29M | Sell |
56,855
-146,080
| -72% | -$8.44M | 0.04% | 286 |
|
|
2022
Q2 | $12.5M | Buy |
+202,935
| New | +$12.5M | 0.14% | 188 |
|
|
2022
Q1 | – | Sell |
-62,959
| Closed | -$3.07M | – | 697 |
|
|
2021
Q4 | $3.07M | Buy |
+62,959
| New | +$3.07M | 0.04% | 367 |
|
|
2021
Q3 | – | Sell |
-80,892
| Closed | -$3.7M | – | 841 |
|
|
2021
Q2 | $3.7M | Buy |
+80,892
| New | +$3.7M | 0.04% | 399 |
|
|
2020
Q3 | – | Sell |
-20,810
| Closed | -$259K | – | 612 |
|
|
2020
Q2 | $259K | Buy |
+20,810
| New | +$259K | ﹤0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-14,430
| Closed | -$378K | – | 480 |
|
|
2019
Q4 | $378K | Buy |
+14,430
| New | +$378K | 0.01% | 336 |
|
|
2018
Q4 | – | Sell |
-83,968
| Closed | -$4.11M | – | 452 |
|
|
2018
Q3 | $4.11M | Buy |
+83,968
| New | +$4.11M | 0.05% | 238 |
|
|
2017
Q3 | – | Sell |
-25,312
| Closed | -$1.09M | – | 531 |
|
|
2017
Q2 | $1.09M | Sell |
25,312
-466,524
| -95% | -$20.1M | 0.01% | 377 |
|
|
2017
Q1 | $30.7M | Sell |
491,836
-310,593
| -39% | -$19.4M | 0.25% | 137 |
|
|
2016
Q4 | $58.2M | Sell |
802,429
-160,118
| -17% | -$11.6M | 0.48% | 60 |
|
|
2016
Q3 | $64.5M | Buy |
+962,547
| New | +$64.5M | 0.6% | 40 |
|