Luther King Capital Management (LKCM)’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,660
| Closed | -$1.21M | – | 538 |
|
|
2018
Q3 | $1.21M | Sell |
24,660
-1,275
| -5% | -$62.4K | 0.01% | 341 |
|
|
2018
Q2 | $1.57M | Sell |
25,935
-3,115
| -11% | -$188K | 0.01% | 302 |
|
|
2018
Q1 | $1.42M | Buy |
29,050
+2,170
| +8% | +$106K | 0.01% | 316 |
|
|
2017
Q4 | $1.39M | Sell |
26,880
-7,935
| -23% | -$409K | 0.01% | 333 |
|
|
2017
Q3 | $1.71M | Sell |
34,815
-31,470
| -47% | -$1.54M | 0.02% | 297 |
|
|
2017
Q2 | $2.86M | Sell |
66,285
-43,545
| -40% | -$1.88M | 0.03% | 253 |
|
|
2017
Q1 | $6.85M | Sell |
109,830
-24,465
| -18% | -$1.53M | 0.06% | 175 |
|
|
2016
Q4 | $9.75M | Sell |
134,295
-18,565
| -12% | -$1.35M | 0.09% | 155 |
|
|
2016
Q3 | $10.3M | Sell |
152,860
-94,980
| -38% | -$6.37M | 0.1% | 157 |
|
|
2016
Q2 | $14.3M | Buy |
247,840
+69,555
| +39% | +$4.01M | 0.14% | 139 |
|
|
2016
Q1 | $10.6M | Buy |
178,285
+20,050
| +13% | +$1.19M | 0.11% | 174 |
|
|
2015
Q4 | $8.45M | Buy |
+158,235
| New | +$8.45M | 0.08% | 202 |
|
|
2013
Q4 | – | Sell |
-12,785
| Closed | -$761K | – | 645 |
|
|
2013
Q3 | $761K | Buy |
+12,785
| New | +$761K | 0.01% | 475 |
|