Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,200
| Closed | -$12.3M | – | 491 |
|
|
2023
Q1 | $12.3M | Hold |
192,200
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $12.2M | Buy |
192,200
+400
| +0.2% | +$25.4K | 0.05% | 127 |
|
|
2022
Q3 | $11.1M | Sell |
191,800
-98,562
| -34% | -$5.7M | 0.05% | 130 |
|
|
2022
Q2 | $17.9M | Sell |
290,362
-184,800
| -39% | -$11.4M | 0.07% | 120 |
|
|
2022
Q1 | $34.5M | Buy |
475,162
+27,210
| +6% | +$1.98M | 0.11% | 102 |
|
|
2021
Q4 | $21.9M | Sell |
447,952
-27,490
| -6% | -$1.34M | 0.07% | 121 |
|
|
2021
Q3 | $22.5M | Buy |
475,442
+61,920
| +15% | +$2.93M | 0.07% | 112 |
|
|
2021
Q2 | $18.9M | Sell |
413,522
-39,670
| -9% | -$1.82M | 0.06% | 123 |
|
|
2021
Q1 | $15.6M | Sell |
453,192
-89,680
| -17% | -$3.09M | 0.05% | 120 |
|
|
2020
Q4 | $11.1M | Sell |
542,872
-29,160
| -5% | -$599K | 0.04% | 126 |
|
|
2020
Q3 | $7.09M | Sell |
572,032
-68,740
| -11% | -$852K | 0.03% | 125 |
|
|
2020
Q2 | $7.97M | Sell |
640,772
-202,190
| -24% | -$2.52M | 0.04% | 126 |
|
|
2020
Q1 | $5.24M | Buy |
+842,962
| New | +$5.24M | 0.03% | 131 |
|