Lombard Odier Asset Management (Europe)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,120
| Closed | -$643K | – | 455 |
|
|
2017
Q3 | $643K | Hold |
13,120
| – | – | 0.04% | 173 |
|
|
2017
Q2 | $566K | Hold |
13,120
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $818K | Buy |
+13,120
| New | +$818K | 0.05% | 132 |
|
|
2016
Q3 | – | Sell |
-13,573
| Closed | -$782K | – | 406 |
|
|
2016
Q2 | $782K | Buy |
+13,573
| New | +$782K | 0.04% | 140 |
|
|
2015
Q4 | $822K | Sell |
15,390
-810
| -5% | -$43.3K | 0.05% | 70 |
|
|
2015
Q3 | $859K | Sell |
16,200
-9,750
| -38% | -$517K | 0.06% | 68 |
|
|
2015
Q2 | $1.39M | Buy |
+25,950
| New | +$1.39M | 0.09% | 81 |
|