Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131,108
| Closed | -$9.33M | – | 289 |
|
|
2023
Q2 | $9.33M | Sell |
131,108
-6,164
| -4% | -$439K | 0.78% | 39 |
|
|
2023
Q1 | $8.81M | Buy |
137,272
+2,866
| +2% | +$184K | 0.73% | 45 |
|
|
2022
Q4 | $8.53M | Buy |
134,406
+121,350
| +929% | +$7.7M | 0.72% | 47 |
|
|
2022
Q3 | $755K | Buy |
13,056
+5,916
| +83% | +$342K | 0.08% | 154 |
|
|
2022
Q2 | $440K | Buy |
7,140
+2,652
| +59% | +$163K | 0.06% | 155 |
|
|
2022
Q1 | $326K | Buy |
+4,488
| New | +$326K | 0.04% | 179 |
|