Kennedy 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	-162,022	Closed	-$11.5M	–	727
2023 Q2	$11.5M	Sell	162,022 -2,320	-1%	-$165K	0.27%	117
2023 Q1	$10.5M	Sell	164,342 -24,429	-13%	-$1.57M	0.31%	89
2022 Q4	$12M	Sell	188,771 -34,639	-16%	-$2.2M	0.34%	86
2022 Q3	$12.9M	Sell	223,410 -130,226	-37%	-$7.53M	0.38%	68
2022 Q2	$21.8M	Sell	353,636 -131,485	-27%	-$8.1M	0.61%	17
2022 Q1	$35.3M	Buy	485,121 +56,613	+13%	+$4.11M	0.83%	4
2021 Q4	$20.9M	Sell	428,508 -7,838	-2%	-$382K	0.44%	44
2021 Q3	$20.7M	Sell	436,346 -15,635	-3%	-$741K	0.46%	35
2021 Q2	$20.7M	Sell	451,981 -27,562	-6%	-$1.26M	0.44%	38
2021 Q1	$16.5M	Buy	479,543 +39,569	+9%	+$1.36M	0.33%	73
2020 Q4	$9.03M	Buy	439,974 +87,398	+25%	+$1.79M	0.2%	165
2020 Q3	$4.37M	Sell	352,576 -337,458	-49%	-$4.18M	0.13%	322
2020 Q2	$8.58M	Sell	690,034 -38,322	-5%	-$477K	0.25%	116
2020 Q1	$4.52M	Buy	728,356 +102,131	+16%	+$634K	0.17%	215
2019 Q4	$16.4M	Buy	626,225 +152,669	+32%	+$4M	0.4%	36
2019 Q3	$13.1M	Buy	473,556 +113,164	+31%	+$3.14M	0.33%	64
2019 Q2	$13M	Buy	360,392 +105,779	+42%	+$3.81M	0.31%	71
2019 Q1	$10.4M	Sell	254,613 -1,685	-0.7%	-$68.5K	0.24%	112
2018 Q4	$7.63M	Buy	256,298 +97,769	+62%	+$2.91M	0.19%	183
2018 Q3	$7.76M	Buy	158,529 +48,060	+44%	+$2.35M	0.14%	254
2018 Q2	$6.68M	Sell	110,469 -50,439	-31%	-$3.05M	0.12%	312
2018 Q1	$7.89M	Buy	160,908 +32,587	+25%	+$1.6M	0.15%	222
2017 Q4	$6.61M	Buy	+128,321	New	+$6.61M	0.12%	312