BCM
PDCE
BlueCrest Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,305
| Closed | -$4.24M | – | 183 |
|
|
2022
Q3 | $4.24M | Buy |
+73,305
| New | +$4.24M | 0.13% | 48 |
|
|
2017
Q4 | – | Sell |
-8,364
| Closed | -$410K | – | 1141 |
|
|
2017
Q3 | $410K | Sell |
8,364
-1,667
| -17% | -$81.7K | 0.02% | 541 |
|
|
2017
Q2 | $432K | Buy |
10,031
+5,944
| +145% | +$256K | 0.02% | 594 |
|
|
2017
Q1 | $255K | Buy |
+4,087
| New | +$255K | 0.01% | 543 |
|
|
2016
Q1 | – | Sell |
-30,891
| Closed | -$1.65M | – | 1117 |
|
|
2015
Q4 | $1.65M | Sell |
30,891
-36,074
| -54% | -$1.93M | 0.07% | 270 |
|
|
2015
Q3 | $3.55M | Sell |
66,965
-37,106
| -36% | -$1.97M | 0.12% | 141 |
|
|
2015
Q2 | $5.58M | Buy |
104,071
+16,010
| +18% | +$859K | 0.16% | 98 |
|
|
2015
Q1 | $4.76M | Sell |
88,061
-17,263
| -16% | -$933K | 0.26% | 98 |
|
|
2014
Q4 | $4.35M | Buy |
105,324
+88,203
| +515% | +$3.64M | 0.14% | 128 |
|
|
2014
Q3 | $861K | Buy |
+17,121
| New | +$861K | 0.03% | 299 |
|