FRM
PDCE
Fox Run 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 |
-5,170
| Closed | -$328K | – | 993 |
|
2022
Q4 | $328K | Buy |
+5,170
| New | +$328K | 0.13% | 310 |
|
2020
Q1 | – | Sell |
-16,622
| Closed | -$435K | – | 409 |
|
2019
Q4 | $435K | Buy |
+16,622
| New | +$435K | 0.35% | 67 |
|
2019
Q3 | – | Sell |
-7,333
| Closed | -$264K | – | 610 |
|
2019
Q2 | $264K | Sell |
7,333
-5,528
| -43% | -$199K | 0.18% | 273 |
|
2019
Q1 | $523K | Buy |
+12,861
| New | +$523K | 0.3% | 93 |
|
2018
Q4 | – | Sell |
-5,108
| Closed | -$250K | – | 799 |
|
2018
Q3 | $250K | Buy |
5,108
+537
| +12% | +$26.3K | 0.11% | 413 |
|
2018
Q2 | $276K | Buy |
+4,571
| New | +$276K | 0.09% | 474 |
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$667K | – | 938 |
|
2017
Q3 | $667K | Buy |
+13,600
| New | +$667K | 0.19% | 186 |
|