Lombard Odier Asset Management (USA)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,056
| Closed | -$287K | – | 270 |
|
|
2019
Q1 | $287K | Sell |
7,056
-57,944
| -89% | -$2.36M | 0.02% | 149 |
|
|
2018
Q4 | $1.93M | Sell |
65,000
-48,000
| -42% | -$1.43M | 0.15% | 92 |
|
|
2018
Q3 | $5.53M | Buy |
113,000
+33,000
| +41% | +$1.62M | 0.41% | 50 |
|
|
2018
Q2 | $4.84M | Sell |
80,000
-205,515
| -72% | -$12.4M | 0.32% | 62 |
|
|
2018
Q1 | $14M | Buy |
285,515
+107,733
| +61% | +$5.28M | 1.01% | 24 |
|
|
2017
Q4 | $9.16M | Buy |
177,782
+42,782
| +32% | +$2.21M | 0.7% | 32 |
|
|
2017
Q3 | $6.62M | Buy |
+135,000
| New | +$6.62M | 0.47% | 52 |
|
|
2016
Q3 | – | Sell |
-81,256
| Closed | -$4.68M | – | 257 |
|
|
2016
Q2 | $4.68M | Buy |
81,256
+1,848
| +2% | +$106K | 0.57% | 51 |
|
|
2016
Q1 | $4.72M | Buy |
+79,408
| New | +$4.72M | 0.64% | 61 |
|
|
2015
Q4 | – | Sell |
-115,542
| Closed | -$6.13M | – | 196 |
|
|
2015
Q3 | $6.13M | Buy |
115,542
+23,560
| +26% | +$1.25M | 0.53% | 62 |
|
|
2015
Q2 | $4.93M | Buy |
91,982
+58,071
| +171% | +$3.11M | 0.35% | 93 |
|
|
2015
Q1 | $1.83M | Sell |
33,911
-47,711
| -58% | -$2.58M | 0.15% | 121 |
|
|
2014
Q4 | $3.37M | Buy |
+81,622
| New | +$3.37M | 0.23% | 99 |
|
|
2014
Q2 | – | Sell |
-95,000
| Closed | -$5.92M | – | 213 |
|
|
2014
Q1 | $5.92M | Buy |
+95,000
| New | +$5.92M | 0.23% | 100 |
|