CC
PDCE
Cambrian Capital’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,800
| Closed | -$976K | – | 34 |
|
|
2018
Q4 | $976K | Buy |
32,800
+12,400
| +61% | +$369K | 1.56% | 23 |
|
|
2018
Q3 | $999K | Buy |
+20,400
| New | +$999K | 1.1% | 28 |
|
|
2017
Q4 | – | Sell |
-38,809
| Closed | -$1.9M | – | 38 |
|
|
2017
Q3 | $1.9M | Hold |
38,809
| – | – | 2.32% | 18 |
|
|
2017
Q2 | $1.67M | Sell |
38,809
-13,336
| -26% | -$575K | 1.89% | 22 |
|
|
2017
Q1 | $3.25M | Sell |
52,145
-29,501
| -36% | -$1.84M | 3.22% | 12 |
|
|
2016
Q4 | $5.93M | Buy |
81,646
+42,837
| +110% | +$3.11M | 3.01% | 4 |
|
|
2016
Q3 | $2.6M | Hold |
38,809
| – | – | 1.51% | 17 |
|
|
2016
Q2 | $2.24M | Sell |
38,809
-13,200
| -25% | -$761K | 1.33% | 16 |
|
|
2016
Q1 | $3.09M | Hold |
52,009
| – | – | 3.05% | 13 |
|
|
2015
Q4 | $2.78M | Sell |
52,009
-10,800
| -17% | -$576K | 2.32% | 18 |
|
|
2015
Q3 | $3.33M | Buy |
62,809
+31,850
| +103% | +$1.69M | 2.05% | 21 |
|
|
2015
Q2 | $1.66M | Hold |
30,959
| – | – | 0.76% | 37 |
|
|
2015
Q1 | $1.67M | Hold |
30,959
| – | – | 0.6% | 38 |
|
|
2014
Q4 | $1.28M | Hold |
30,959
| – | – | 0.44% | 39 |
|
|
2014
Q3 | $1.56M | Sell |
30,959
-4,050
| -12% | -$204K | 0.52% | 42 |
|
|
2014
Q2 | $2.21M | Hold |
35,009
| – | – | 0.56% | 43 |
|
|
2014
Q1 | $2.18M | Hold |
35,009
| – | – | 0.55% | 42 |
|
|
2013
Q4 | $1.86M | Sell |
35,009
-4,050
| -10% | -$216K | 0.47% | 47 |
|
|
2013
Q3 | $2.33M | Sell |
39,059
-10,541
| -21% | -$628K | 0.51% | 49 |
|
|
2013
Q2 | $2.55M | Buy |
+49,600
| New | +$2.55M | 0.53% | 46 |
|