DP
PDCE

Delta Partners’s PDC Energy, Inc. PDCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.2M Buy
42,688
+14,352
+51% +$740K 4.57% 9
2017
Q3
$1.39M Buy
+28,336
New +$1.39M 1.76% 9
2015
Q4
Sell
-46,535
Closed -$2.47M 6
2015
Q3
$2.47M Hold
46,535
3.88% 8
2015
Q2
$2.5M Hold
46,535
2.16% 9
2015
Q1
$2.52M Sell
46,535
-60,000
-56% -$3.24M 1.94% 11
2014
Q4
$4.4M Buy
106,535
+68,000
+176% +$2.81M 3.37% 11
2014
Q3
$1.94M Sell
38,535
-1,400
-4% -$70.4K 2.1% 12
2014
Q2
$2.52M Sell
39,935
-49,700
-55% -$3.14M 3.99% 7
2014
Q1
$5.58M Buy
89,635
+16,129
+22% +$1M 8.78% 5
2013
Q4
$3.91M Sell
73,506
-27,400
-27% -$1.46M 4.41% 11
2013
Q3
$6.01M Sell
100,906
-55,850
-36% -$3.33M 6.36% 8
2013
Q2
$8.07M Buy
+156,756
New +$8.07M 8.76% 1