Essex Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,330	Closed	-$1.23M	–	429
2022 Q4	$1.23M	Sell	19,330 -1,092	-5%	-$69.3K	0.19%	165
2022 Q3	$1.18M	Hold	20,422	–	–	0.19%	161
2022 Q2	$1.26M	Sell	20,422 -852	-4%	-$52.5K	0.2%	153
2022 Q1	$1.55M	Sell	21,274 -28,726	-57%	-$2.09M	0.19%	168
2021 Q4	$2.44M	Hold	50,000	–	–	0.28%	111
2021 Q3	$2.37M	Sell	50,000 -23,134	-32%	-$1.1M	0.29%	111
2021 Q2	$3.35M	Buy	73,134 +35,000	+92%	+$1.6M	0.39%	81
2021 Q1	$1.31M	Sell	38,134 -3,964	-9%	-$136K	0.16%	200
2020 Q4	$864K	Buy	+42,098	New	+$864K	0.11%	244
2020 Q1	–	Sell	-15,000	Closed	-$393K	–	487
2019 Q4	$393K	Buy	+15,000	New	+$393K	0.05%	329
2019 Q2	–	Sell	-57,471	Closed	-$2.34M	–	520
2019 Q1	$2.34M	Buy	+57,471	New	+$2.34M	0.35%	88
2018 Q1	–	Sell	-23,065	Closed	-$1.19M	–	385
2017 Q4	$1.19M	Buy	+23,065	New	+$1.19M	0.16%	200
2017 Q2	–	Sell	-10,586	Closed	-$660K	–	367
2017 Q1	$660K	Sell	10,586 -4,956	-32%	-$309K	0.1%	239
2016 Q4	$1.13M	Sell	15,542 -12,095	-44%	-$878K	0.19%	140
2016 Q3	$1.85M	Sell	27,637 -10,000	-27%	-$670K	0.3%	86
2016 Q2	$2.17M	Sell	37,637 -3,312	-8%	-$191K	0.36%	72
2016 Q1	$2.43M	Buy	40,949 +14,500	+55%	+$862K	0.42%	56
2015 Q4	$1.41M	Sell	26,449 -6,700	-20%	-$358K	0.22%	108
2015 Q3	$1.76M	Buy	33,149 +9,654	+41%	+$512K	0.29%	77
2015 Q2	$1.26M	Buy	+23,495	New	+$1.26M	0.19%	126