ExodusPoint Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,452
| Closed | -$4.66M | – | 2192 |
|
|
2023
Q2 | $4.66M | Buy |
+65,452
| New | +$4.66M | 0.04% | 409 |
|
|
2023
Q1 | – | Sell |
-9,090
| Closed | -$577K | – | 2127 |
|
|
2022
Q4 | $577K | Buy |
9,090
+5,188
| +133% | +$329K | 0.01% | 1091 |
|
|
2022
Q3 | $225K | Sell |
3,902
-31,634
| -89% | -$1.82M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.19M | Buy |
35,536
+19,770
| +125% | +$1.22M | 0.03% | 698 |
|
|
2022
Q1 | $1.15M | Buy |
+15,766
| New | +$1.15M | 0.01% | 1008 |
|
|
2021
Q4 | – | Sell |
-11,452
| Closed | -$543K | – | 2673 |
|
|
2021
Q3 | $543K | Sell |
11,452
-210,785
| -95% | -$9.99M | 0.01% | 1288 |
|
|
2021
Q2 | $10.2M | Buy |
222,237
+101,374
| +84% | +$4.64M | 0.11% | 127 |
|
|
2021
Q1 | $4.16M | Buy |
+120,863
| New | +$4.16M | 0.06% | 309 |
|
|
2020
Q4 | – | Sell |
-30,667
| Closed | -$380K | – | 2408 |
|
|
2020
Q3 | $380K | Buy |
30,667
+2,216
| +8% | +$27.5K | 0.01% | 1113 |
|
|
2020
Q2 | $354K | Buy |
+28,451
| New | +$354K | 0.01% | 1212 |
|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$316K | – | 1933 |
|
|
2019
Q3 | $316K | Buy |
+11,400
| New | +$316K | 0.01% | 825 |
|