Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,800
| Closed | -$6.21M | – | 1466 |
|
|
2022
Q2 | $6.21M | Sell |
100,800
-15,000
| -13% | -$924K | 0.14% | 262 |
|
|
2022
Q1 | $8.42M | Hold |
115,800
| – | – | 0.16% | 218 |
|
|
2021
Q4 | $5.65M | Hold |
115,800
| – | – | 0.11% | 320 |
|
|
2021
Q3 | $5.49M | Hold |
115,800
| – | – | 0.1% | 292 |
|
|
2021
Q2 | $5.3M | Hold |
115,800
| – | – | 0.09% | 302 |
|
|
2021
Q1 | $3.98M | Buy |
115,800
+44,600
| +63% | +$1.53M | 0.07% | 352 |
|
|
2020
Q4 | $1.46M | Buy |
+71,200
| New | +$1.46M | 0.03% | 631 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$755K | – | 1494 |
|
|
2016
Q2 | $755K | Sell |
13,100
-10,000
| -43% | -$576K | 0.01% | 888 |
|
|
2016
Q1 | $1.37M | Sell |
23,100
-400
| -2% | -$23.8K | 0.02% | 637 |
|
|
2015
Q4 | $1.25M | Buy |
23,500
+400
| +2% | +$21.3K | 0.02% | 655 |
|
|
2015
Q3 | $1.23M | Hold |
23,100
| – | – | 0.03% | 658 |
|
|
2015
Q2 | $1.24M | Hold |
23,100
| – | – | 0.02% | 701 |
|
|
2015
Q1 | $1.25M | Buy |
+23,100
| New | +$1.25M | 0.03% | 698 |
|
|
2014
Q2 | – | Sell |
-15,380
| Closed | -$958K | – | 1470 |
|
|
2014
Q1 | $958K | Sell |
15,380
-550
| -3% | -$34.3K | 0.03% | 777 |
|
|
2013
Q4 | $848K | Buy |
15,930
+550
| +4% | +$29.3K | 0.03% | 803 |
|
|
2013
Q3 | $916K | Sell |
15,380
-375
| -2% | -$22.3K | 0.03% | 758 |
|
|
2013
Q2 | $811K | Buy |
+15,755
| New | +$811K | 0.03% | 727 |
|