Assenagon Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,616
| Closed | -$969K | – | 1451 |
|
|
2023
Q2 | $969K | Sell |
13,616
-146,547
| -91% | -$10.4M | ﹤0.01% | 946 |
|
|
2023
Q1 | $10.3M | Buy |
+160,163
| New | +$10.3M | 0.04% | 361 |
|
|
2022
Q3 | – | Sell |
-221,646
| Closed | -$13.7M | – | 1537 |
|
|
2022
Q2 | $13.7M | Buy |
+221,646
| New | +$13.7M | 0.05% | 281 |
|
|
2022
Q1 | – | Sell |
-13,530
| Closed | -$660K | – | 1540 |
|
|
2021
Q4 | $660K | Sell |
13,530
-20,081
| -60% | -$980K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $1.59M | Buy |
+33,611
| New | +$1.59M | 0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-40,209
| Closed | -$1.38M | – | 1420 |
|
|
2021
Q1 | $1.38M | Sell |
40,209
-80,714
| -67% | -$2.78M | 0.01% | 781 |
|
|
2020
Q4 | $2.48M | Buy |
+120,923
| New | +$2.48M | 0.01% | 447 |
|