DBC
PDCE
Deep Basin Capital’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,288,840
| Closed | -$47M | – | 30 |
|
|
2020
Q4 | $47M | Sell |
2,288,840
-1,951,830
| -46% | -$40.1M | 6.36% | 1 |
|
|
2020
Q3 | $52.6M | Buy |
4,240,670
+1,814,564
| +75% | +$22.5M | 6.44% | 1 |
|
|
2020
Q2 | $30.2M | Buy |
2,426,106
+527,871
| +28% | +$6.57M | 4.37% | 5 |
|
|
2020
Q1 | $11.8M | Buy |
+1,898,235
| New | +$11.8M | 2.99% | 12 |
|
|
2019
Q3 | – | Sell |
-545,228
| Closed | -$19.7M | – | 48 |
|
|
2019
Q2 | $19.7M | Buy |
545,228
+77,163
| +16% | +$2.78M | 1.35% | 21 |
|
|
2019
Q1 | $19M | Sell |
468,065
-343,165
| -42% | -$14M | 1.73% | 22 |
|
|
2018
Q4 | $24.1M | Buy |
+811,230
| New | +$24.1M | 3.06% | 17 |
|