MG
PDCE
Mitchell Group’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-424,045
| Closed | -$26.4M | – | 28 |
|
|
2017
Q1 | $26.4M | Sell |
424,045
-62,450
| -13% | -$3.89M | 3.36% | 18 |
|
|
2016
Q4 | $35.7M | Sell |
486,495
-107,440
| -18% | -$7.89M | 4.13% | 8 |
|
|
2016
Q3 | $39.8M | Sell |
593,935
-12,790
| -2% | -$858K | 3.92% | 11 |
|
|
2016
Q2 | $35M | Buy |
606,725
+36,540
| +6% | +$2.11M | 3.51% | 16 |
|
|
2016
Q1 | $33.9M | Buy |
570,185
+38,340
| +7% | +$2.28M | 4.07% | 15 |
|
|
2015
Q4 | $28.4M | Sell |
531,845
-8,438
| -2% | -$450K | 3.92% | 17 |
|
|
2015
Q3 | $28.6M | Buy |
540,283
+77,508
| +17% | +$4.11M | 3.64% | 18 |
|
|
2015
Q2 | $24.8M | Buy |
462,775
+26,770
| +6% | +$1.44M | 2.59% | 23 |
|
|
2015
Q1 | $23.6M | Buy |
436,005
+78,950
| +22% | +$4.27M | 2.45% | 23 |
|
|
2014
Q4 | $14.7M | Buy |
357,055
+40,390
| +13% | +$1.67M | 1.76% | 27 |
|
|
2014
Q3 | $15.9M | Buy |
316,665
+6,165
| +2% | +$310K | 1.51% | 27 |
|
|
2014
Q2 | $19.6M | Buy |
310,500
+12,800
| +4% | +$808K | 1.65% | 28 |
|
|
2014
Q1 | $18.5M | Buy |
+297,700
| New | +$18.5M | 1.85% | 29 |
|