MRCP
PDCE
Maple Rock Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,517
| Closed | -$5.89M | – | 28 |
|
|
2021
Q2 | $5.89M | Sell |
128,517
-635,583
| -83% | -$29.1M | 0.88% | 19 |
|
|
2021
Q1 | $26.3M | Sell |
764,100
-84,900
| -10% | -$2.92M | 3.81% | 11 |
|
|
2020
Q4 | $17.4M | Sell |
849,000
-475,000
| -36% | -$9.75M | 2.53% | 13 |
|
|
2020
Q3 | $16.4M | Buy |
1,324,000
+929,000
| +235% | +$11.5M | 3% | 12 |
|
|
2020
Q2 | $4.91M | Buy |
+395,000
| New | +$4.91M | 0.98% | 21 |
|