Grantham, Mayo, Van Otterloo & Co (GMO)’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-525,267
| Closed | -$37.4M | – | 723 |
|
|
2023
Q2 | $37.4M | Buy |
+525,267
| New | +$37.4M | 0.17% | 106 |
|
|
2020
Q3 | – | Sell |
-438,013
| Closed | -$5.45M | – | 844 |
|
|
2020
Q2 | $5.45M | Sell |
438,013
-399,251
| -48% | -$4.97M | 0.04% | 234 |
|
|
2020
Q1 | $5.2M | Buy |
837,264
+525,588
| +169% | +$3.26M | 0.04% | 233 |
|
|
2019
Q4 | $8.16M | Buy |
311,676
+59,320
| +24% | +$1.55M | 0.05% | 218 |
|
|
2019
Q3 | $7M | Buy |
252,356
+119,900
| +91% | +$3.33M | 0.05% | 242 |
|
|
2019
Q2 | $4.78M | Buy |
+132,456
| New | +$4.78M | 0.03% | 299 |
|