Chartwell Investment Partners’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 |
-181,165
| Closed | -$12.9M | – | 436 |
|
2023
Q2 | $12.9M | Sell |
181,165
-5,718
| -3% | -$407K | 0.47% | 55 |
|
2023
Q1 | $12M | Sell |
186,883
-4,106
| -2% | -$264K | 0.46% | 62 |
|
2022
Q4 | $12.1M | Sell |
190,989
-5,548
| -3% | -$352K | 0.48% | 60 |
|
2022
Q3 | $11.4M | Sell |
196,537
-2,518
| -1% | -$146K | 0.48% | 50 |
|
2022
Q2 | $12.3M | Buy |
199,055
+8,476
| +4% | +$522K | 0.49% | 55 |
|
2022
Q1 | $13.9M | Sell |
190,579
-47,732
| -20% | -$3.47M | 0.46% | 62 |
|
2021
Q4 | $11.6M | Sell |
238,311
-4,791
| -2% | -$234K | 0.34% | 109 |
|
2021
Q3 | $11.5M | Sell |
243,102
-33,646
| -12% | -$1.59M | 0.36% | 102 |
|
2021
Q2 | $12.7M | Sell |
276,748
-2,548
| -0.9% | -$117K | 0.37% | 104 |
|
2021
Q1 | $9.61M | Buy |
279,296
+1,993
| +0.7% | +$68.6K | 0.29% | 135 |
|
2020
Q4 | $5.69M | Sell |
277,303
-3,716
| -1% | -$76.3K | 0.18% | 183 |
|
2020
Q3 | $3.48M | Sell |
281,019
-2,100
| -0.7% | -$26K | 0.13% | 213 |
|
2020
Q2 | $3.52M | Buy |
283,119
+10,511
| +4% | +$131K | 0.14% | 212 |
|
2020
Q1 | $1.69M | Buy |
+272,608
| New | +$1.69M | 0.08% | 269 |
|