LSV Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-660,959
| Closed | -$47M | – | 909 |
|
|
2023
Q2 | $47M | Sell |
660,959
-260,881
| -28% | -$17.6M | 0.1% | 217 |
|
|
2023
Q1 | $59.2M | Sell |
921,840
-42,848
| -4% | -$2.77M | 0.13% | 196 |
|
|
2022
Q4 | $61.2M | Sell |
964,688
-35,878
| -4% | -$2.5M | 0.14% | 186 |
|
|
2022
Q3 | $57.8M | Buy |
1,000,566
+6,354
| +0.6% | +$390K | 0.14% | 182 |
|
|
2022
Q2 | $61.3M | Buy |
994,212
+101,748
| +11% | +$7.37M | 0.13% | 186 |
|
|
2022
Q1 | $64.9M | Buy |
892,464
+31,666
| +4% | +$1.96M | 0.12% | 203 |
|
|
2021
Q4 | $42M | Sell |
860,798
-14,786
| -2% | -$759K | 0.07% | 252 |
|
|
2021
Q3 | $41.5M | Buy |
875,584
+595,725
| +213% | +$24.8M | 0.08% | 262 |
|
|
2021
Q2 | $12.8M | Sell |
279,859
-2,515
| -0.9% | -$103K | 0.02% | 437 |
|
|
2021
Q1 | $9.71M | Sell |
282,374
-1,087
| -0.4% | -$32.7K | 0.02% | 474 |
|
|
2020
Q4 | $5.82M | Sell |
283,461
-149,717
| -35% | -$2.34M | 0.01% | 529 |
|
|
2020
Q3 | $5.37M | Sell |
433,178
-73,863
| -15% | -$1.05M | 0.01% | 520 |
|
|
2020
Q2 | $6.31M | Sell |
507,041
-696,920
| -58% | -$8.33M | 0.01% | 504 |
|
|
2020
Q1 | $7.48M | Buy |
+1,203,961
| New | +$21.7M | 0.02% | 439 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB