PDCE
Connor, Clark & Lunn Investment Management (CC&L)’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,414
| Closed | -$1.12M | – | 1244 |
|
|
2022
Q1 | $1.12M | Sell |
15,414
-48,053
| -76% | -$3.49M | 0.01% | 638 |
|
|
2021
Q4 | $3.1M | Sell |
63,467
-7,146
| -10% | -$349K | 0.02% | 434 |
|
|
2021
Q3 | $3.35M | Buy |
+70,613
| New | +$3.35M | 0.02% | 419 |
|
|
2019
Q4 | – | Sell |
-26,150
| Closed | -$726K | – | 1134 |
|
|
2019
Q3 | $726K | Buy |
+26,150
| New | +$726K | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-23,202
| Closed | -$1.14M | – | 1067 |
|
|
2018
Q3 | $1.14M | Sell |
23,202
-277,300
| -92% | -$13.6M | 0.01% | 550 |
|
|
2018
Q2 | $18.2M | Buy |
300,502
+45,100
| +18% | +$2.73M | 0.1% | 145 |
|
|
2018
Q1 | $12.5M | Sell |
255,402
-412,000
| -62% | -$20.2M | 0.08% | 181 |
|
|
2017
Q4 | $34.4M | Buy |
667,402
+143,700
| +27% | +$7.41M | 0.2% | 92 |
|
|
2017
Q3 | $25.7M | Buy |
523,702
+67,000
| +15% | +$3.28M | 0.15% | 107 |
|
|
2017
Q2 | $19.7M | Buy |
456,702
+66,402
| +17% | +$2.86M | 0.13% | 117 |
|
|
2017
Q1 | $24.3M | Buy |
390,300
+113,500
| +41% | +$7.08M | 0.16% | 107 |
|
|
2016
Q4 | $20.1M | Sell |
276,800
-447,000
| -62% | -$32.4M | 0.14% | 117 |
|
|
2016
Q3 | $48.5M | Sell |
723,800
-145,200
| -17% | -$9.74M | 0.34% | 48 |
|
|
2016
Q2 | $50.1M | Buy |
869,000
+53,300
| +7% | +$3.07M | 0.37% | 47 |
|
|
2016
Q1 | $48.5M | Buy |
815,700
+444,100
| +120% | +$26.4M | 0.38% | 45 |
|
|
2015
Q4 | $19.8M | Buy |
371,600
+266,200
| +253% | +$14.2M | 0.17% | 87 |
|
|
2015
Q3 | $5.59M | Buy |
+105,400
| New | +$5.59M | 0.05% | 185 |
|