ECA
PDCE
Encompass Capital Advisors’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-803,049
| Closed | -$51.5M | – | 75 |
|
|
2023
Q1 | $51.5M | Buy |
803,049
+4,897
| +0.6% | +$314K | 2.55% | 12 |
|
|
2022
Q4 | $50.7M | Sell |
798,152
-152,563
| -16% | -$9.68M | 1.97% | 14 |
|
|
2022
Q3 | $54.9M | Buy |
950,715
+403,194
| +74% | +$23.3M | 2.77% | 9 |
|
|
2022
Q2 | $33.7M | Buy |
+547,521
| New | +$33.7M | 2.27% | 14 |
|
|
2015
Q3 | – | Sell |
-340,187
| Closed | -$18.2M | – | 39 |
|
|
2015
Q2 | $18.2M | Sell |
340,187
-127,913
| -27% | -$6.86M | 3.86% | 12 |
|
|
2015
Q1 | $25.3M | Buy |
468,100
+315,500
| +207% | +$17M | 5.77% | 4 |
|
|
2014
Q4 | $6.3M | Sell |
152,600
-185,200
| -55% | -$7.64M | 1.94% | 20 |
|
|
2014
Q3 | $17M | Buy |
+337,800
| New | +$17M | 4.08% | 10 |
|
|
2013
Q4 | – | Sell |
-478,514
| Closed | -$28.5M | – | 29 |
|
|
2013
Q3 | $28.5M | Buy |
+478,514
| New | +$28.5M | 3.76% | 12 |
|