CCM
PDCE
Cobalt Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$1.94M | – | 34 |
|
|
2019
Q3 | $1.94M | Buy |
+70,000
| New | +$1.94M | 0.77% | 25 |
|
|
2019
Q2 | – | Sell |
-35,590
| Closed | -$1.45M | – | 49 |
|
|
2019
Q1 | $1.45M | Buy |
+35,590
| New | +$1.45M | 0.63% | 23 |
|
|
2016
Q4 | – | Sell |
-222,579
| Closed | -$14.9M | – | 60 |
|
|
2016
Q3 | $14.9M | Buy |
222,579
+43,888
| +25% | +$2.94M | 2.27% | 15 |
|
|
2016
Q2 | $10.3M | Sell |
178,691
-14,013
| -7% | -$807K | 1.37% | 25 |
|
|
2016
Q1 | $11.5M | Buy |
+192,704
| New | +$11.5M | 1.44% | 25 |
|
|
2014
Q2 | – | Sell |
-81,000
| Closed | -$5.04M | – | 81 |
|
|
2014
Q1 | $5.04M | Buy |
+81,000
| New | +$5.04M | 0.42% | 50 |
|