Carmignac Gestion’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,593
| Closed | -$2.82M | – | 178 |
|
|
2023
Q2 | $2.82M | Buy |
+39,593
| New | +$2.67M | 0.05% | 93 |
|
|
2020
Q2 | – | Sell |
-87,472
| Closed | -$543K | – | 156 |
|
|
2020
Q1 | $543K | Hold |
87,472
| – | – | 0.01% | 110 |
|
|
2019
Q4 | $2.29M | Hold |
87,472
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $2.43M | Sell |
87,472
-91,420
| -51% | -$2.74M | 0.03% | 83 |
|
|
2019
Q2 | $6.45M | Sell |
178,892
-22,564
| -11% | -$851K | 0.08% | 75 |
|
|
2019
Q1 | $8.2M | Sell |
201,456
-100,002
| -33% | -$3.65M | 0.1% | 71 |
|
|
2018
Q4 | $8.97M | Sell |
301,458
-10,190
| -3% | -$409K | 0.14% | 59 |
|
|
2018
Q3 | $15.3M | Buy |
311,648
+71,648
| +30% | +$3.97M | 0.13% | 61 |
|
|
2018
Q2 | $14.5M | Sell |
240,000
-35,000
| -13% | -$2.02M | 0.11% | 64 |
|
|
2018
Q1 | $13.5M | Buy |
275,000
+5,000
| +2% | +$263K | 0.09% | 67 |
|
|
2017
Q4 | $13.9M | Sell |
270,000
-10,000
| -4% | -$474K | 0.09% | 63 |
|
|
2017
Q3 | $13.7M | Buy |
280,000
+70,000
| +33% | +$3.01M | 0.11% | 50 |
|
|
2017
Q2 | $9.05M | Buy |
210,000
+90,000
| +75% | +$4.74M | 0.07% | 59 |
|
|
2017
Q1 | $7.48M | Buy |
120,000
+5,000
| +4% | +$351K | 0.06% | 72 |
|
|
2016
Q4 | $8.35M | Buy |
115,000
+13,000
| +13% | +$894K | 0.06% | 60 |
|
|
2016
Q3 | $6.84M | Buy |
+102,000
| New | +$6.17M | 0.05% | 66 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB