Capstone Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $446K | Sell |
10,340
-440
| -4% | -$19K | 0.01% | 978 |
|
|
2017
Q1 | $672K | Sell |
10,780
-1,560
| -13% | -$97.2K | 0.02% | 743 |
|
|
2016
Q4 | $896K | Sell |
12,340
-1,226
| -9% | -$89K | 0.03% | 620 |
|
|
2016
Q3 | $910K | Buy |
13,566
+100
| +0.7% | +$6.71K | 0.03% | 621 |
|
|
2016
Q2 | $776K | Buy |
13,466
+950
| +8% | +$54.7K | 0.02% | 683 |
|
|
2016
Q1 | $744K | Buy |
12,516
+470
| +4% | +$27.9K | 0.02% | 690 |
|
|
2015
Q4 | $643K | Sell |
12,046
-1,920
| -14% | -$102K | 0.02% | 766 |
|
|
2015
Q3 | $740K | Buy |
13,966
+780
| +6% | +$41.3K | 0.02% | 675 |
|
|
2015
Q2 | $707K | Sell |
13,186
-3,250
| -20% | -$174K | 0.02% | 740 |
|
|
2015
Q1 | $888K | Buy |
16,436
+380
| +2% | +$20.5K | 0.03% | 723 |
|
|
2014
Q4 | $663K | Sell |
16,056
-1,570
| -9% | -$64.8K | 0.02% | 867 |
|
|
2014
Q3 | $886K | Buy |
17,626
+170
| +1% | +$8.55K | 0.03% | 640 |
|
|
2014
Q2 | $1.1M | Buy |
17,456
+2,360
| +16% | +$149K | 0.04% | 573 |
|
|
2014
Q1 | $940K | Sell |
15,096
-530
| -3% | -$33K | 0.03% | 643 |
|
|
2013
Q4 | $832K | Sell |
15,626
-434
| -3% | -$23.1K | 0.02% | 750 |
|
|
2013
Q3 | $956K | Buy |
16,060
+1,990
| +14% | +$118K | 0.02% | 794 |
|
|
2013
Q2 | $724K | Buy |
+14,070
| New | +$724K | 0.02% | 928 |
|