Balyasny Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,295,097
| Closed | -$92.1M | – | 2349 |
|
|
2023
Q2 | $92.1M | Buy |
1,295,097
+1,099,465
| +562% | +$78.2M | 0.2% | 95 |
|
|
2023
Q1 | $12.6M | Buy |
195,632
+83,006
| +74% | +$5.33M | 0.03% | 547 |
|
|
2022
Q4 | $7.15M | Buy |
+112,626
| New | +$7.15M | 0.02% | 663 |
|
|
2022
Q3 | – | Sell |
-263,363
| Closed | -$16.2M | – | 2869 |
|
|
2022
Q2 | $16.2M | Buy |
+263,363
| New | +$16.2M | 0.05% | 400 |
|
|
2022
Q1 | – | Sell |
-190,762
| Closed | -$9.31M | – | 2635 |
|
|
2021
Q4 | $9.31M | Buy |
+190,762
| New | +$9.31M | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-385,847
| Closed | -$4.8M | – | 1430 |
|
|
2020
Q2 | $4.8M | Sell |
385,847
-445,662
| -54% | -$5.54M | 0.04% | 442 |
|
|
2020
Q1 | $5.16M | Buy |
831,509
+505,400
| +155% | +$3.14M | 0.06% | 353 |
|
|
2019
Q4 | $8.53M | Sell |
326,109
-557,971
| -63% | -$14.6M | 0.05% | 418 |
|
|
2019
Q3 | $24.5M | Buy |
884,080
+853,448
| +2,786% | +$23.7M | 0.17% | 182 |
|
|
2019
Q2 | $1.11M | Buy |
+30,632
| New | +$1.11M | 0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-847,493
| Closed | -$25.2M | – | 1596 |
|
|
2018
Q4 | $25.2M | Buy |
847,493
+659,698
| +351% | +$19.6M | 0.18% | 147 |
|
|
2018
Q3 | $9.19M | Buy |
+187,795
| New | +$9.19M | 0.04% | 425 |
|
|
2017
Q4 | – | Sell |
-567,055
| Closed | -$27.8M | – | 2062 |
|
|
2017
Q3 | $27.8M | Sell |
567,055
-269,970
| -32% | -$13.2M | 0.11% | 222 |
|
|
2017
Q2 | $36.1M | Sell |
837,025
-69,203
| -8% | -$2.98M | 0.15% | 162 |
|
|
2017
Q1 | $56.5M | Buy |
+906,228
| New | +$56.5M | 0.26% | 84 |
|
|
2016
Q4 | – | Sell |
-379,405
| Closed | -$25.4M | – | 1318 |
|
|
2016
Q3 | $25.4M | Buy |
379,405
+285,473
| +304% | +$19.1M | 0.15% | 198 |
|
|
2016
Q2 | $5.41M | Sell |
93,932
-184,311
| -66% | -$10.6M | 0.04% | 392 |
|
|
2016
Q1 | $16.5M | Buy |
278,243
+82,704
| +42% | +$4.92M | 0.1% | 236 |
|
|
2015
Q4 | $10.4M | Sell |
195,539
-39,461
| -17% | -$2.11M | 0.07% | 326 |
|
|
2015
Q3 | $12.5M | Buy |
+235,000
| New | +$12.5M | 0.09% | 253 |
|