Brandywine Global Investment 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 |
-52,420
| Closed | -$3.73M | – | 759 |
|
2023
Q2 | $3.73M | Sell |
52,420
-6,009
| -10% | -$427K | 0.03% | 435 |
|
2023
Q1 | $3.75M | Sell |
58,429
-1,795
| -3% | -$115K | 0.03% | 444 |
|
2022
Q4 | $3.82M | Buy |
60,224
+11,413
| +23% | +$724K | 0.03% | 449 |
|
2022
Q3 | $2.82M | Buy |
+48,811
| New | +$2.82M | 0.03% | 475 |
|
2022
Q1 | – | Sell |
-308,940
| Closed | -$15.1M | – | 756 |
|
2021
Q4 | $15.1M | Hold |
308,940
| – | – | 0.11% | 184 |
|
2021
Q3 | $14.6M | Sell |
308,940
-34,034
| -10% | -$1.61M | 0.11% | 179 |
|
2021
Q2 | $15.7M | Buy |
342,974
+186,335
| +119% | +$8.53M | 0.12% | 188 |
|
2021
Q1 | $5.39M | Buy |
+156,639
| New | +$5.39M | 0.04% | 401 |
|
2018
Q4 | – | Sell |
-157,459
| Closed | -$7.71M | – | 910 |
|
2018
Q3 | $7.71M | Buy |
157,459
+23,555
| +18% | +$1.15M | 0.05% | 319 |
|
2018
Q2 | $8.1M | Buy |
133,904
+3,629
| +3% | +$219K | 0.05% | 300 |
|
2018
Q1 | $6.39M | Buy |
+130,275
| New | +$6.39M | 0.04% | 370 |
|