KEM
PDCE
Kimmeridge Energy Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,550
| Closed | -$7.26M | – | 5 |
|
|
2021
Q2 | $7.26M | Sell |
158,550
-706,430
| -82% | -$32.3M | 0.64% | 6 |
|
|
2021
Q1 | $29.8M | Buy |
864,980
+190,000
| +28% | +$6.54M | 3.59% | 6 |
|
|
2020
Q4 | $13.9M | Buy |
674,980
+6,980
| +1% | +$143K | 11.19% | 3 |
|
|
2020
Q3 | $8.28M | Buy |
+668,000
| New | +$8.28M | 13.34% | 3 |
|
|
2018
Q2 | – | Sell |
-898,155
| Closed | -$44M | – | 2 |
|
|
2018
Q1 | $44M | Sell |
898,155
-660,000
| -42% | -$32.4M | 26.23% | 2 |
|
|
2017
Q4 | $80.3M | Hold |
1,558,155
| – | – | 40.18% | 2 |
|
|
2017
Q3 | $76.4M | Hold |
1,558,155
| – | – | 93.07% | 1 |
|
|
2017
Q2 | $66M | Sell |
1,558,155
-1,322,677
| -46% | -$56M | 100% | 1 |
|
|
2017
Q1 | $180M | Hold |
2,880,832
| – | – | 100% | 1 |
|
|
2016
Q4 | $209M | Buy |
+2,880,832
| New | +$209M | 100% | 1 |
|