CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,696
| Closed | -$214K | – | 317 |
|
|
2019
Q3 | $214K | Hold |
7,696
| – | – | 0.08% | 294 |
|
|
2019
Q2 | $278K | Sell |
7,696
-161
| -2% | -$5.82K | 0.1% | 252 |
|
|
2019
Q1 | $320K | Sell |
7,857
-67
| -0.8% | -$2.73K | 0.12% | 227 |
|
|
2018
Q4 | $236K | Hold |
7,924
| – | – | 0.1% | 254 |
|
|
2018
Q3 | $388K | Sell |
7,924
-4,854
| -38% | -$238K | 0.14% | 214 |
|
|
2018
Q2 | $772K | Hold |
12,778
| – | – | 0.27% | 92 |
|
|
2018
Q1 | $627K | Hold |
12,778
| – | – | 0.21% | 123 |
|
|
2017
Q4 | $659K | Sell |
12,778
-239
| -2% | -$12.3K | 0.23% | 117 |
|
|
2017
Q3 | $638K | Hold |
13,017
| – | – | 0.23% | 108 |
|
|
2017
Q2 | $561K | Buy |
13,017
+6,696
| +106% | +$289K | 0.2% | 136 |
|
|
2017
Q1 | $394K | Hold |
6,321
| – | – | 0.14% | 209 |
|
|
2016
Q4 | $459K | Hold |
6,321
| – | – | 0.17% | 168 |
|
|
2016
Q3 | $424K | Buy |
+6,321
| New | +$424K | 0.16% | 169 |
|
|
2015
Q2 | – | Sell |
-4,781
| Closed | -$258K | – | 280 |
|
|
2015
Q1 | $258K | Buy |
+4,781
| New | +$258K | 0.11% | 189 |
|
|
2014
Q2 | – | Sell |
-3,372
| Closed | -$210K | – | 217 |
|
|
2014
Q1 | $210K | Buy |
+3,372
| New | +$210K | 0.1% | 189 |
|