BBT Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-87,406
Closed -$3.61M 190
2014
Q4
$3.61M Sell
87,406
-50,429
-37% -$2.08M 0.3% 61
2014
Q3
$6.93M Sell
137,835
-14,200
-9% -$714K 0.38% 65
2014
Q2
$9.6M Sell
152,035
-56,744
-27% -$3.58M 0.6% 47
2014
Q1
$13M Sell
208,779
-178,480
-46% -$11.1M 0.59% 29
2013
Q4
$20.6M Buy
387,259
+155,771
+67% +$8.29M 0.94% 14
2013
Q3
$13.8M Buy
231,488
+45,000
+24% +$2.68M 0.7% 32
2013
Q2
$9.6M Buy
+186,488
New +$9.6M 0.51% 46