Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-632,554
| Closed | -$45M | – | 169 |
|
|
2023
Q2 | $45M | Buy |
632,554
+3,158
| +0.5% | +$225K | 1.38% | 38 |
|
|
2023
Q1 | $40.4M | Sell |
629,396
-5,773
| -0.9% | -$371K | 1.3% | 40 |
|
|
2022
Q4 | $40.3M | Sell |
635,169
-98,372
| -13% | -$6.24M | 1.28% | 38 |
|
|
2022
Q3 | $42.4M | Buy |
733,541
+142,459
| +24% | +$8.23M | 1.47% | 38 |
|
|
2022
Q2 | $36.4M | Sell |
591,082
-130,259
| -18% | -$8.03M | 1.19% | 39 |
|
|
2022
Q1 | $52.4M | Sell |
721,341
-531,278
| -42% | -$38.6M | 1.55% | 36 |
|
|
2021
Q4 | $61.1M | Buy |
1,252,619
+86,322
| +7% | +$4.21M | 1.73% | 27 |
|
|
2021
Q3 | $55.3M | Buy |
1,166,297
+158,541
| +16% | +$7.51M | 1.72% | 25 |
|
|
2021
Q2 | $46.1M | Sell |
1,007,756
-176,546
| -15% | -$8.08M | 1.52% | 30 |
|
|
2021
Q1 | $40.7M | Buy |
1,184,302
+77,079
| +7% | +$2.65M | 1.39% | 32 |
|
|
2020
Q4 | $22.7M | Buy |
+1,107,223
| New | +$22.7M | 0.93% | 41 |
|