CG
PDCE
Carmignac Gestion’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,593
| Closed | -$2.82M | – | 175 |
|
|
2023
Q2 | $2.82M | Buy |
+39,593
| New | +$2.82M | 0.05% | 93 |
|
|
2020
Q2 | – | Sell |
-87,472
| Closed | -$543K | – | 152 |
|
|
2020
Q1 | $543K | Hold |
87,472
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $2.29M | Hold |
87,472
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $2.43M | Sell |
87,472
-91,420
| -51% | -$2.54M | 0.03% | 83 |
|
|
2019
Q2 | $6.45M | Sell |
178,892
-22,564
| -11% | -$814K | 0.08% | 74 |
|
|
2019
Q1 | $8.2M | Sell |
201,456
-100,002
| -33% | -$4.07M | 0.1% | 68 |
|
|
2018
Q4 | $8.97M | Sell |
301,458
-10,190
| -3% | -$303K | 0.14% | 59 |
|
|
2018
Q3 | $15.3M | Buy |
311,648
+71,648
| +30% | +$3.51M | 0.13% | 59 |
|
|
2018
Q2 | $14.5M | Sell |
240,000
-35,000
| -13% | -$2.12M | 0.11% | 64 |
|
|
2018
Q1 | $13.5M | Buy |
275,000
+5,000
| +2% | +$245K | 0.09% | 66 |
|
|
2017
Q4 | $13.9M | Sell |
270,000
-10,000
| -4% | -$515K | 0.09% | 61 |
|
|
2017
Q3 | $13.7M | Buy |
280,000
+70,000
| +33% | +$3.43M | 0.11% | 48 |
|
|
2017
Q2 | $9.05M | Buy |
210,000
+90,000
| +75% | +$3.88M | 0.07% | 59 |
|
|
2017
Q1 | $7.48M | Buy |
120,000
+5,000
| +4% | +$312K | 0.06% | 70 |
|
|
2016
Q4 | $8.35M | Buy |
115,000
+13,000
| +13% | +$944K | 0.06% | 59 |
|
|
2016
Q3 | $6.84M | Buy |
+102,000
| New | +$6.84M | 0.05% | 63 |
|