KL
PDCE
KGH Ltd’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,135
| Closed | -$7.12M | – | 43 |
|
|
2023
Q2 | $7.12M | Hold |
100,135
| – | – | 0.5% | 29 |
|
|
2023
Q1 | $6.43M | Sell |
100,135
-19,274
| -16% | -$1.24M | 0.5% | 25 |
|
|
2022
Q4 | $7.58M | Buy |
119,409
+114,587
| +2,376% | +$7.27M | 0.57% | 24 |
|
|
2022
Q3 | $279K | Sell |
4,822
-52,898
| -92% | -$3.06M | 0.02% | 34 |
|
|
2022
Q2 | $3.56M | Sell |
57,720
-4,349
| -7% | -$268K | 0.28% | 33 |
|
|
2022
Q1 | $4.51M | Sell |
62,069
-203,155
| -77% | -$14.8M | 0.34% | 31 |
|
|
2021
Q4 | $12.9M | Sell |
265,224
-92,675
| -26% | -$4.52M | 1.32% | 20 |
|
|
2021
Q3 | $17M | Buy |
357,899
+117,502
| +49% | +$5.57M | 1.64% | 18 |
|
|
2021
Q2 | $11M | Sell |
240,397
-24,603
| -9% | -$1.13M | 1.14% | 23 |
|
|
2021
Q1 | $9.12M | Sell |
265,000
-519,868
| -66% | -$17.9M | 1.15% | 23 |
|
|
2020
Q4 | $16.1M | Buy |
+784,868
| New | +$16.1M | 2.34% | 16 |
|
|
2018
Q4 | – | Sell |
-8,280
| Closed | -$405K | – | 71 |
|
|
2018
Q3 | $405K | Buy |
+8,280
| New | +$405K | 0.03% | 53 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$1.03M | – | 67 |
|
|
2015
Q1 | $1.03M | Sell |
19,000
-8,000
| -30% | -$432K | 0.07% | 47 |
|
|
2014
Q4 | $1.11M | Sell |
27,000
-479,916
| -95% | -$19.8M | 0.07% | 47 |
|
|
2014
Q3 | $25.5M | Sell |
506,916
-190,484
| -27% | -$9.58M | 2.16% | 19 |
|
|
2014
Q2 | $44M | Buy |
+697,400
| New | +$44M | 3.82% | 10 |
|
|
2014
Q1 | – | Sell |
-208,134
| Closed | -$11.1M | – | 53 |
|
|
2013
Q4 | $11.1M | Buy |
+208,134
| New | +$11.1M | 1.18% | 26 |
|