FAM
PDCE
Fred Alger Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-832,671
| Closed | -$53.4M | – | 585 |
|
|
2023
Q1 | $53.4M | Sell |
832,671
-217,982
| -21% | -$14M | 0.29% | 109 |
|
|
2022
Q4 | $66.7M | Sell |
1,050,653
-231,624
| -18% | -$14.7M | 0.36% | 86 |
|
|
2022
Q3 | $74.1M | Sell |
1,282,277
-117,532
| -8% | -$6.79M | 0.38% | 74 |
|
|
2022
Q2 | $86.2M | Sell |
1,399,809
-436,297
| -24% | -$26.9M | 0.4% | 78 |
|
|
2022
Q1 | $133M | Buy |
+1,836,106
| New | +$133M | 0.43% | 73 |
|
|
2017
Q1 | – | Sell |
-22,459
| Closed | -$1.63M | – | 559 |
|
|
2016
Q4 | $1.63M | Buy |
22,459
+4,610
| +26% | +$335K | 0.01% | 270 |
|
|
2016
Q3 | $1.2M | Buy |
17,849
+9,113
| +104% | +$611K | 0.01% | 296 |
|
|
2016
Q2 | $503K | Sell |
8,736
-61,731
| -88% | -$3.55M | ﹤0.01% | 380 |
|
|
2016
Q1 | $4.19M | Buy |
+70,467
| New | +$4.19M | 0.02% | 274 |
|
|
2015
Q2 | – | Sell |
-64,756
| Closed | -$3.5M | – | 550 |
|
|
2015
Q1 | $3.5M | Sell |
64,756
-254,592
| -80% | -$13.8M | 0.02% | 374 |
|
|
2014
Q4 | $13.2M | Sell |
319,348
-28,472
| -8% | -$1.17M | 0.06% | 226 |
|
|
2014
Q3 | $17.5M | Buy |
347,820
+134,840
| +63% | +$6.78M | 0.09% | 187 |
|
|
2014
Q2 | $13.5M | Buy |
212,980
+17,673
| +9% | +$1.12M | 0.07% | 233 |
|
|
2014
Q1 | $12.2M | Buy |
+195,307
| New | +$12.2M | 0.06% | 283 |
|