LCM
PDCE
Lucas Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$476K | – | 113 |
|
|
2016
Q1 | $476K | Sell |
8,000
-4,900
| -38% | -$292K | 0.35% | 65 |
|
|
2015
Q4 | $689K | Sell |
12,900
-10,700
| -45% | -$571K | 0.44% | 61 |
|
|
2015
Q3 | $1.25M | Buy |
23,600
+2,000
| +9% | +$106K | 0.73% | 52 |
|
|
2015
Q2 | $1.16M | Hold |
21,600
| – | – | 0.52% | 60 |
|
|
2015
Q1 | $1.17M | Hold |
21,600
| – | – | 0.47% | 61 |
|
|
2014
Q4 | $891K | Buy |
21,600
+2,500
| +13% | +$103K | 0.33% | 70 |
|
|
2014
Q3 | $961K | Hold |
19,100
| – | – | 0.3% | 72 |
|
|
2014
Q2 | $1.21M | Buy |
+19,100
| New | +$1.21M | 0.38% | 62 |
|