Causeway Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89
| Closed | -$5K | – | 92 |
|
|
2018
Q2 | $5K | Sell |
89
-4,019,586
| -100% | -$226M | ﹤0.01% | 89 |
|
|
2018
Q1 | $197M | Sell |
4,019,675
-758,202
| -16% | -$37.2M | 2.11% | 16 |
|
|
2017
Q4 | $246M | Sell |
4,777,877
-80,048
| -2% | -$4.13M | 2.61% | 10 |
|
|
2017
Q3 | $238M | Sell |
4,857,925
-227,197
| -4% | -$11.1M | 2.68% | 11 |
|
|
2017
Q2 | $219M | Buy |
5,085,122
+1,797,194
| +55% | +$77.5M | 2.72% | 15 |
|
|
2017
Q1 | $234M | Buy |
3,287,928
+1,154,136
| +54% | +$82.3M | 3.18% | 11 |
|
|
2016
Q4 | $180M | Buy |
2,133,792
+242,528
| +13% | +$20.4M | 3.15% | 14 |
|
|
2016
Q3 | $142M | Buy |
1,891,264
+197,127
| +12% | +$14.8M | 2.6% | 16 |
|
|
2016
Q2 | $111M | Buy |
+1,694,137
| New | +$111M | 2.36% | 16 |
|