Castleark Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,450
| Closed | -$1.6M | – | 329 |
|
|
2023
Q2 | $1.6M | Hold |
22,450
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $1.44M | Hold |
22,450
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $1.43M | Hold |
22,450
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $1.3M | Sell |
22,450
-5,610
| -20% | -$324K | 0.07% | 178 |
|
|
2022
Q2 | $1.73M | Hold |
28,060
| – | – | 0.09% | 170 |
|
|
2022
Q1 | $2.04M | Hold |
28,060
| – | – | 0.09% | 191 |
|
|
2021
Q4 | $1.37M | Sell |
28,060
-2,340
| -8% | -$114K | 0.05% | 213 |
|
|
2021
Q3 | $1.44M | Buy |
+30,400
| New | +$1.44M | 0.06% | 205 |
|
|
2019
Q3 | – | Sell |
-9,530
| Closed | -$344K | – | 402 |
|
|
2019
Q2 | $344K | Sell |
9,530
-1,470
| -13% | -$53.1K | 0.01% | 311 |
|
|
2019
Q1 | $447K | Hold |
11,000
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $327K | Hold |
11,000
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $539K | Sell |
11,000
-221,880
| -95% | -$10.9M | 0.02% | 318 |
|
|
2018
Q2 | $14.1M | Buy |
232,880
+221,880
| +2,017% | +$13.4M | 0.43% | 69 |
|
|
2018
Q1 | $539K | Hold |
11,000
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $567K | Hold |
11,000
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $539K | Hold |
11,000
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $474K | Hold |
11,000
| – | – | 0.02% | 314 |
|
|
2017
Q1 | $686K | Sell |
11,000
-202,225
| -95% | -$12.6M | 0.02% | 306 |
|
|
2016
Q4 | $15.5M | Buy |
213,225
+3,660
| +2% | +$266K | 0.49% | 47 |
|
|
2016
Q3 | $14.1M | Buy |
+209,565
| New | +$14.1M | 0.43% | 54 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$963K | – | 405 |
|
|
2016
Q1 | $963K | Hold |
16,200
| – | – | 0.03% | 282 |
|
|
2015
Q4 | $865K | Sell |
16,200
-48,800
| -75% | -$2.61M | 0.03% | 298 |
|
|
2015
Q3 | $3.45M | Buy |
+65,000
| New | +$3.45M | 0.11% | 216 |
|
|
2013
Q3 | – | Sell |
-78,209
| Closed | -$4.03M | – | 412 |
|
|
2013
Q2 | $4.03M | Buy |
+78,209
| New | +$4.03M | 0.13% | 121 |
|