CC
PDCE
Carlson Capital’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$10.7M | – | 168 |
|
|
2023
Q2 | $10.7M | Buy |
+150,000
| New | +$10.7M | 0.91% | 30 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$2.18M | – | 181 |
|
|
2022
Q1 | $2.18M | Buy |
+30,000
| New | +$2.18M | 0.15% | 119 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.37M | – | 198 |
|
|
2021
Q3 | $2.37M | Buy |
+50,000
| New | +$2.37M | 0.12% | 125 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$62K | – | 250 |
|
|
2020
Q1 | $62K | Sell |
10,000
-66,165
| -87% | -$410K | ﹤0.01% | 206 |
|
|
2019
Q4 | $1.99M | Buy |
+76,165
| New | +$1.99M | 0.04% | 196 |
|