Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,651
| Closed | -$2.26M | – | 1381 |
|
|
2022
Q2 | $2.26M | Buy |
+36,651
| New | +$2.26M | 0.09% | 169 |
|
|
2015
Q4 | – | Sell |
-73,394
| Closed | -$3.89M | – | 76 |
|
|
2015
Q3 | $3.89M | Buy |
73,394
+33,394
| +83% | +$1.77M | 0.47% | 44 |
|
|
2015
Q2 | $2.15M | Sell |
40,000
-66,450
| -62% | -$3.57M | 0.12% | 69 |
|
|
2015
Q1 | $5.75M | Buy |
106,450
+24,895
| +31% | +$1.35M | 0.28% | 54 |
|
|
2014
Q4 | $3.37M | Buy |
+81,555
| New | +$3.37M | 0.14% | 57 |
|
|
2014
Q2 | – | Sell |
-159,868
| Closed | -$9.95M | – | 138 |
|
|
2014
Q1 | $9.95M | Buy |
+159,868
| New | +$9.95M | 0.54% | 38 |
|