Isthmus Partners’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
Q3 | – | Sell |
-24,857
| Closed | -$1.77M | – | 176 |
|
2023
Q2 | $1.77M | Sell |
24,857
-513
| -2% | -$36.5K | 0.24% | 91 |
|
2023
Q1 | $1.63M | Sell |
25,370
-124
| -0.5% | -$7.96K | 0.23% | 92 |
|
2022
Q4 | $1.62M | Sell |
25,494
-370
| -1% | -$23.5K | 0.24% | 94 |
|
2022
Q3 | $1.5M | Buy |
25,864
+340
| +1% | +$19.7K | 0.26% | 88 |
|
2022
Q2 | $1.57M | Sell |
25,524
-410
| -2% | -$25.3K | 0.29% | 78 |
|
2022
Q1 | $1.89M | Sell |
25,934
-508
| -2% | -$36.9K | 0.31% | 67 |
|
2021
Q4 | $1.29M | Sell |
26,442
-796
| -3% | -$38.8K | 0.22% | 101 |
|
2021
Q3 | $1.29M | Sell |
27,238
-618
| -2% | -$29.3K | 0.23% | 96 |
|
2021
Q2 | $1.28M | Sell |
27,856
-1,585
| -5% | -$72.6K | 0.22% | 101 |
|
2021
Q1 | $1.01M | Sell |
29,441
-3,245
| -10% | -$112K | 0.19% | 105 |
|
2020
Q4 | $671K | Sell |
32,686
-795
| -2% | -$16.3K | 0.14% | 111 |
|
2020
Q3 | $415K | Buy |
33,481
+2,439
| +8% | +$30.2K | 0.1% | 114 |
|
2020
Q2 | $386K | Buy |
31,042
+507
| +2% | +$6.3K | 0.1% | 118 |
|
2020
Q1 | $190K | Buy |
+30,535
| New | +$190K | 0.06% | 130 |
|