Mackay Shields LLC’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,669
| Closed | -$9.75M | – | 161 |
|
|
2022
Q4 | $9.75M | Hold |
153,669
| – | – | 0.25% | 94 |
|
|
2022
Q3 | $8.88M | Hold |
153,669
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $9.47M | Hold |
153,669
| – | – | 0.23% | 104 |
|
|
2022
Q1 | $11.2M | Buy |
+153,669
| New | +$11.2M | 0.1% | 202 |
|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$341K | – | 1419 |
|
|
2021
Q1 | $341K | Sell |
9,900
-5,900
| -37% | -$203K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $325K | Buy |
+15,800
| New | +$325K | ﹤0.01% | 1337 |
|
|
2020
Q3 | – | Sell |
-20,100
| Closed | -$250K | – | 1582 |
|
|
2020
Q2 | $250K | Buy |
+20,100
| New | +$250K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-40,600
| Closed | -$1.06M | – | 1526 |
|
|
2019
Q4 | $1.06M | Sell |
40,600
-17,600
| -30% | -$460K | 0.01% | 1053 |
|
|
2019
Q3 | $1.62M | Buy |
+58,200
| New | +$1.62M | 0.01% | 985 |
|