FCM
PDCE
Frontier Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-668,508
| Closed | -$47.6M | – | 277 |
|
|
2023
Q2 | $47.6M | Sell |
668,508
-266,023
| -28% | -$18.9M | 0.46% | 79 |
|
|
2023
Q1 | $60M | Buy |
934,531
+47,565
| +5% | +$3.05M | 0.62% | 61 |
|
|
2022
Q4 | $56.3M | Sell |
886,966
-252,347
| -22% | -$16M | 0.61% | 48 |
|
|
2022
Q3 | $65.8M | Buy |
1,139,313
+340,017
| +43% | +$19.6M | 0.77% | 32 |
|
|
2022
Q2 | $49.2M | Sell |
799,296
-643,295
| -45% | -$39.6M | 0.57% | 54 |
|
|
2022
Q1 | $105M | Buy |
1,442,591
+461,103
| +47% | +$33.5M | 0.95% | 17 |
|
|
2021
Q4 | $47.9M | Sell |
981,488
-64,172
| -6% | -$3.13M | 0.38% | 90 |
|
|
2021
Q3 | $49.6M | Sell |
1,045,660
-30,028
| -3% | -$1.42M | 0.39% | 91 |
|
|
2021
Q2 | $49.3M | Buy |
1,075,688
+45,973
| +4% | +$2.11M | 0.36% | 107 |
|
|
2021
Q1 | $35.4M | Sell |
1,029,715
-384,941
| -27% | -$13.2M | 0.27% | 131 |
|
|
2020
Q4 | $29M | Buy |
1,414,656
+96,040
| +7% | +$1.97M | 0.22% | 160 |
|
|
2020
Q3 | $16.3M | Buy |
1,318,616
+34,765
| +3% | +$431K | 0.14% | 178 |
|
|
2020
Q2 | $16M | Buy |
1,283,851
+21,328
| +2% | +$265K | 0.14% | 181 |
|
|
2020
Q1 | $7.84M | Sell |
1,262,523
-659,322
| -34% | -$4.09M | 0.09% | 211 |
|
|
2019
Q4 | $50.3M | Buy |
1,921,845
+276,019
| +17% | +$7.22M | 0.37% | 98 |
|
|
2019
Q3 | $45.7M | Buy |
1,645,826
+186,461
| +13% | +$5.17M | 0.36% | 106 |
|
|
2019
Q2 | $52.6M | Sell |
1,459,365
-276,402
| -16% | -$9.97M | 0.4% | 98 |
|
|
2019
Q1 | $70.6M | Sell |
1,735,767
-19,848
| -1% | -$807K | 0.5% | 68 |
|
|
2018
Q4 | $52.2M | Buy |
1,755,615
+339,609
| +24% | +$10.1M | 0.42% | 92 |
|
|
2018
Q3 | $69.3M | Buy |
1,416,006
+596,642
| +73% | +$29.2M | 0.45% | 81 |
|
|
2018
Q2 | $49.5M | Buy |
819,364
+183,041
| +29% | +$11.1M | 0.35% | 110 |
|
|
2018
Q1 | $31.2M | Buy |
636,323
+32,189
| +5% | +$1.58M | 0.23% | 152 |
|
|
2017
Q4 | $31.1M | Sell |
604,134
-24,070
| -4% | -$1.24M | 0.23% | 152 |
|
|
2017
Q3 | $30.8M | Buy |
628,204
+186,781
| +42% | +$9.16M | 0.22% | 158 |
|
|
2017
Q2 | $19M | Sell |
441,423
-191
| -0% | -$8.23K | 0.14% | 197 |
|
|
2017
Q1 | $27.5M | Buy |
441,614
+13,247
| +3% | +$826K | 0.2% | 167 |
|
|
2016
Q4 | $31.1M | Buy |
428,367
+140,897
| +49% | +$10.2M | 0.24% | 152 |
|
|
2016
Q3 | $19.3M | Buy |
287,470
+16,278
| +6% | +$1.09M | 0.15% | 190 |
|
|
2016
Q2 | $15.6M | Buy |
+271,192
| New | +$15.6M | 0.13% | 200 |
|