Magnetar Financial’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
Q3 | – | Sell |
-1,076,706
| Closed | -$76.6M | – | 665 |
|
|
2023
Q2 | $76.6M | Buy |
+1,076,706
| New | +$76.6M | 1.68% | 11 |
|
|
2022
Q2 | – | Sell |
-3,162
| Closed | -$230K | – | 1884 |
|
|
2022
Q1 | $230K | Buy |
+3,162
| New | +$230K | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-17,984
| Closed | -$499K | – | 665 |
|
|
2019
Q3 | $499K | Buy |
+17,984
| New | +$499K | 0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-5,274
| Closed | -$319K | – | 734 |
|
|
2018
Q2 | $319K | Sell |
5,274
-18,390
| -78% | -$1.11M | ﹤0.01% | 358 |
|
|
2018
Q1 | $1.16M | Buy |
+23,664
| New | +$1.16M | 0.02% | 182 |
|
|
2017
Q4 | – | Sell |
-4,931
| Closed | -$242K | – | 912 |
|
|
2017
Q3 | $242K | Sell |
4,931
-10,911
| -69% | -$535K | ﹤0.01% | 566 |
|
|
2017
Q2 | $683K | Buy |
15,842
+8,262
| +109% | +$356K | 0.01% | 431 |
|
|
2017
Q1 | $473K | Buy |
+7,580
| New | +$473K | 0.01% | 473 |
|
|
2013
Q4 | – | Sell |
-21,800
| Closed | -$1.3M | – | 332 |
|
|
2013
Q3 | $1.3M | Sell |
21,800
-550,053
| -96% | -$32.8M | 0.02% | 156 |
|
|
2013
Q2 | $29.4M | Buy |
+571,853
| New | +$29.4M | 0.64% | 28 |
|