MP
PDCE
Mangrove Partners’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q2 | – | Sell |
-1,557,612
| Closed | -$9.67M | – | 62 |
|
|
2020
Q1 | $9.67M | Sell |
1,557,612
-320,408
| -17% | -$1.99M | 1.33% | 21 |
|
|
2019
Q4 | $49.1M | Buy |
+1,878,020
| New | +$49.1M | 7.19% | 4 |
|
|
2019
Q3 | – | Sell |
-2,022,217
| Closed | -$72.9M | – | 107 |
|
|
2019
Q2 | $72.9M | Sell |
2,022,217
-500
| -0% | -$18K | 8.24% | 1 |
|
|
2019
Q1 | $82.3M | Hold |
2,022,717
| – | – | 11% | 1 |
|
|
2018
Q4 | $60.2M | Buy |
2,022,717
+1,331,567
| +193% | +$39.6M | 8.02% | 2 |
|
|
2018
Q3 | $33.8M | Buy |
691,150
+21,609
| +3% | +$1.06M | 2.13% | 5 |
|
|
2018
Q2 | $40.5M | Sell |
669,541
-73,851
| -10% | -$4.46M | 2.61% | 6 |
|
|
2018
Q1 | $36.4M | Sell |
743,392
-155,860
| -17% | -$7.64M | 2.38% | 7 |
|
|
2017
Q4 | $46.3M | Buy |
+899,252
| New | +$46.3M | 6.25% | 5 |
|
|
2016
Q2 | – | Sell |
-91,100
| Closed | -$5.42M | – | 31 |
|
|
2016
Q1 | $5.42M | Sell |
91,100
-22,900
| -20% | -$1.36M | 1.11% | 22 |
|
|
2015
Q4 | $6.09M | Sell |
114,000
-40,000
| -26% | -$2.14M | 1.51% | 21 |
|
|
2015
Q3 | $8.16M | Buy |
+154,000
| New | +$8.16M | 1.87% | 19 |
|