BCM
PDCE
Brenham Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-444,000
| Closed | -$21.7M | – | 9 |
|
|
2018
Q3 | $21.7M | Buy |
+444,000
| New | +$21.7M | 3.3% | 9 |
|
|
2016
Q2 | – | Sell |
-1,150,000
| Closed | -$68.4M | – | 12 |
|
|
2016
Q1 | $68.4M | Buy |
1,150,000
+200,000
| +21% | +$11.9M | 9.42% | 7 |
|
|
2015
Q4 | $50.7M | Sell |
950,000
-100,000
| -10% | -$5.34M | 10.88% | 5 |
|
|
2015
Q3 | $55.7M | Buy |
1,050,000
+450,000
| +75% | +$23.9M | 11.97% | 5 |
|
|
2015
Q2 | $32.2M | Hold |
600,000
| – | – | 8.81% | 7 |
|
|
2015
Q1 | $32.4M | Buy |
+600,000
| New | +$32.4M | 15.18% | 1 |
|