Man Group’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$8.92M | – | 2254 |
|
|
2023
Q1 | – | Sell |
-134,016
| Closed | -$8.51M | – | 592 |
|
|
2022
Q4 | $8.51M | Buy |
134,016
+15,190
| +13% | +$964K | 0.03% | 639 |
|
|
2022
Q3 | $6.87M | Buy |
+118,826
| New | +$6.87M | 0.03% | 616 |
|
|
2022
Q2 | – | Sell |
-110,307
| Closed | -$8.02M | – | 628 |
|
|
2022
Q1 | $8.02M | Buy |
110,307
+47,826
| +77% | +$3.48M | 0.03% | 694 |
|
|
2021
Q4 | $3.05M | Buy |
+62,481
| New | +$3.05M | 0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-8,432
| Closed | -$290K | – | 2055 |
|
|
2021
Q1 | $290K | Sell |
8,432
-105,040
| -93% | -$3.61M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.33M | Buy |
+113,472
| New | +$2.33M | 0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-14,813
| Closed | -$185K | – | 1900 |
|
|
2020
Q2 | $185K | Sell |
14,813
-111,758
| -88% | -$1.4M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $786K | Sell |
126,571
-74,334
| -37% | -$462K | 0.01% | 1164 |
|
|
2019
Q4 | $5.26M | Buy |
200,905
+25,475
| +15% | +$667K | 0.02% | 976 |
|
|
2019
Q3 | $4.87M | Buy |
175,430
+143,820
| +455% | +$3.99M | 0.02% | 882 |
|
|
2019
Q2 | $1.14M | Buy |
+31,610
| New | +$1.14M | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-20,197
| Closed | -$601K | – | 2085 |
|
|
2018
Q4 | $601K | Buy |
+20,197
| New | +$601K | ﹤0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$530K | – | 2239 |
|
|
2018
Q1 | $530K | Buy |
+10,800
| New | +$530K | ﹤0.01% | 1688 |
|