Martingale Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,982
| Closed | -$677K | – | 916 |
|
|
2022
Q2 | $677K | Sell |
10,982
-7,962
| -42% | -$491K | 0.01% | 577 |
|
|
2022
Q1 | $1.38M | Buy |
18,944
+10,925
| +136% | +$794K | 0.02% | 394 |
|
|
2021
Q4 | $392K | Hold |
8,019
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $381K | Buy |
8,019
+1,901
| +31% | +$90.3K | 0.01% | 715 |
|
|
2021
Q2 | $281K | Buy |
+6,118
| New | +$281K | ﹤0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$363K | – | 997 |
|
|
2016
Q2 | $363K | Buy |
+6,300
| New | +$363K | 0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-4,703
| Closed | -$250K | – | 884 |
|
|
2015
Q3 | $250K | Sell |
4,703
-9,300
| -66% | -$494K | 0.01% | 774 |
|
|
2015
Q2 | $752K | Buy |
+14,003
| New | +$752K | 0.02% | 596 |
|