CCP
PDCE
Caymus Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$211K | – | 12 |
|
|
2020
Q2 | $211K | Buy |
+17,000
| New | +$211K | 1.44% | 16 |
|
|
2020
Q1 | – | Sell |
-140,800
| Closed | -$3.69M | – | 26 |
|
|
2019
Q4 | $3.69M | Sell |
140,800
-60,200
| -30% | -$1.58M | 1.33% | 23 |
|
|
2019
Q3 | $5.58M | Sell |
201,000
-66,712
| -25% | -$1.85M | 1.76% | 19 |
|
|
2019
Q2 | $9.65M | Sell |
267,712
-291,744
| -52% | -$10.5M | 2.12% | 20 |
|
|
2019
Q1 | $22.8M | Sell |
559,456
-770,000
| -58% | -$31.3M | 5.05% | 9 |
|
|
2018
Q4 | $39.6M | Buy |
1,329,456
+291,272
| +28% | +$8.67M | 8.61% | 4 |
|
|
2018
Q3 | $50.8M | Sell |
1,038,184
-232,822
| -18% | -$11.4M | 8.52% | 2 |
|
|
2018
Q2 | $76.8M | Sell |
1,271,006
-25,600
| -2% | -$1.55M | 12.28% | 1 |
|
|
2018
Q1 | $63.6M | Sell |
1,296,606
-150,400
| -10% | -$7.37M | 10.63% | 2 |
|
|
2017
Q4 | $74.6M | Sell |
1,447,006
-78,294
| -5% | -$4.04M | 10.41% | 3 |
|
|
2017
Q3 | $74.8M | Buy |
1,525,300
+380,900
| +33% | +$18.7M | 9.42% | 3 |
|
|
2017
Q2 | $49.3M | Buy |
1,144,400
+255,200
| +29% | +$11M | 5.66% | 9 |
|
|
2017
Q1 | $55.4M | Buy |
889,200
+178,100
| +25% | +$11.1M | 5.7% | 10 |
|
|
2016
Q4 | $51.6M | Sell |
711,100
-59,100
| -8% | -$4.29M | 5.7% | 6 |
|
|
2016
Q3 | $51.7M | Sell |
770,200
-166,200
| -18% | -$11.1M | 6.03% | 7 |
|
|
2016
Q2 | $53.9M | Buy |
936,400
+339,600
| +57% | +$19.6M | 8.07% | 4 |
|
|
2016
Q1 | $35.5M | Buy |
596,800
+49,200
| +9% | +$2.92M | 6.69% | 4 |
|
|
2015
Q4 | $29.2M | Sell |
547,600
-6,400
| -1% | -$342K | 5.8% | 5 |
|
|
2015
Q3 | $29.4M | Buy |
554,000
+182,000
| +49% | +$9.65M | 5.96% | 6 |
|
|
2015
Q2 | $20M | Buy |
+372,000
| New | +$20M | 4.48% | 9 |
|
|
2015
Q1 | – | Sell |
-220,500
| Closed | -$9.1M | – | 20 |
|
|
2014
Q4 | $9.1M | Sell |
220,500
-102,400
| -32% | -$4.23M | 4.55% | 9 |
|
|
2014
Q3 | $16.2M | Buy |
322,900
+146,500
| +83% | +$7.37M | 7.89% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
176,400
+95,000
| +117% | +$6M | 5.47% | 10 |
|
|
2014
Q1 | $5.07M | Buy |
+81,400
| New | +$5.07M | 3.08% | 14 |
|
|
2013
Q4 | – | Sell |
-34,800
| Closed | -$2.07M | – | 22 |
|
|
2013
Q3 | $2.07M | Buy |
+34,800
| New | +$2.07M | 1.11% | 18 |
|