Anchor Bolt Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,116,637
| Closed | -$59.6M | – | 83 |
|
|
2015
Q4 | $59.6M | Buy |
1,116,637
+237,578
| +27% | +$12.7M | 1.56% | 25 |
|
|
2015
Q3 | $46.6M | Buy |
879,059
+61,823
| +8% | +$3.28M | 1.55% | 24 |
|
|
2015
Q2 | $43.8M | Buy |
817,236
+464,289
| +132% | +$24.9M | 1.57% | 27 |
|
|
2015
Q1 | $19.1M | Sell |
352,947
-283,003
| -45% | -$15.3M | 0.78% | 45 |
|
|
2014
Q4 | $26.2M | Buy |
635,950
+511,662
| +412% | +$21.1M | 1.5% | 29 |
|
|
2014
Q3 | $6.25M | Sell |
124,288
-4,141
| -3% | -$208K | 0.43% | 65 |
|
|
2014
Q2 | $8.11M | Buy |
128,429
+44,102
| +52% | +$2.78M | 0.68% | 53 |
|
|
2014
Q1 | $5.25M | Buy |
+84,327
| New | +$5.25M | 0.62% | 55 |
|
|
2013
Q4 | – | Sell |
-21,764
| Closed | -$1.3M | – | 73 |
|
|
2013
Q3 | $1.3M | Sell |
21,764
-11,478
| -35% | -$683K | 0.38% | 54 |
|
|
2013
Q2 | $1.71M | Buy |
+33,242
| New | +$1.71M | 0.73% | 44 |
|