Capital Fund Management (CFM)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2021
Q1 | – | Sell |
-16,338
| Closed | -$335K | – | 925 |
|
|
2020
Q4 | $335K | Buy |
+16,338
| New | +$335K | ﹤0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-76,535
| Closed | -$2.28M | – | 1218 |
|
|
2018
Q4 | $2.28M | Buy |
76,535
+54,327
| +245% | +$1.62M | 0.02% | 345 |
|
|
2018
Q3 | $1.09M | Buy |
+22,208
| New | +$1.09M | 0.01% | 567 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2017
Q3 | – | Sell |
-89,282
| Closed | -$3.85M | – | 1102 |
|
|
2017
Q2 | $3.85M | Sell |
89,282
-4,128
| -4% | -$178K | 0.03% | 316 |
|
|
2017
Q1 | $5.82M | Buy |
+93,410
| New | +$5.82M | 0.05% | 238 |
|
|
2016
Q1 | – | Sell |
-135,959
| Closed | -$7.26M | – | 1171 |
|
|
2015
Q4 | $7.26M | Buy |
135,959
+119,004
| +702% | +$6.35M | 0.07% | 190 |
|
|
2015
Q3 | $899K | Buy |
+16,955
| New | +$899K | 0.01% | 420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q2 | – | Sell |
-28,976
| Closed | -$1.8M | – | 1123 |
|
|
2014
Q1 | $1.8M | Buy |
+28,976
| New | +$1.8M | 0.02% | 352 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 935 |
|