LPC
PDCE
Lion Point Capital’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
| Closed | -$7.11K | – | 35 |
|
|
2023
Q2 | $7.11K | Sell |
100
-130,298
| -100% | -$9.27M | ﹤0.01% | 26 |
|
|
2023
Q1 | $8.37M | Hold |
130,398
| – | – | 3.45% | 6 |
|
|
2022
Q4 | $8.96M | Hold |
130,398
| – | – | 1.28% | 7 |
|
|
2022
Q3 | $8.96M | Hold |
130,398
| – | – | 1.98% | 11 |
|
|
2022
Q2 | $8.96M | Hold |
130,398
| – | – | 1.02% | 11 |
|
|
2022
Q1 | $9.48M | Buy |
+130,398
| New | +$9.48M | 2.2% | 13 |
|
|
2020
Q3 | – | Sell |
-1,466,079
| Closed | -$18.2M | – | 25 |
|
|
2020
Q2 | $18.2M | Hold |
1,466,079
| – | – | 4.42% | 9 |
|
|
2020
Q1 | $9.1M | Buy |
1,466,079
+305,629
| +26% | +$1.9M | 2.4% | 11 |
|
|
2019
Q4 | $30.4M | Hold |
1,160,450
| – | – | 2.82% | 10 |
|
|
2019
Q3 | $32.2M | Sell |
1,160,450
-320,903
| -22% | -$8.9M | 3.59% | 11 |
|
|
2019
Q2 | $53.4M | Sell |
1,481,353
-65,827
| -4% | -$2.37M | 5.26% | 5 |
|
|
2019
Q1 | $62.9M | Buy |
+1,547,180
| New | +$62.9M | 5.69% | 3 |
|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$4.64M | – | 35 |
|
|
2017
Q4 | $4.64M | Buy |
+90,000
| New | +$4.64M | 0.4% | 18 |
|