Monarch Partners Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Buy |
16,566
+770
| +5% | +$48.9K | 0.31% | 125 |
|
|
2022
Q3 | $913K | Sell |
15,796
-560
| -3% | -$32.4K | 0.27% | 128 |
|
|
2022
Q2 | $1.01M | Sell |
16,356
-13,913
| -46% | -$857K | 0.28% | 130 |
|
|
2022
Q1 | $2.2M | Buy |
+30,269
| New | +$2.2M | 0.49% | 98 |
|
|
2020
Q3 | – | Sell |
-171,925
| Closed | -$2.14M | – | 183 |
|
|
2020
Q2 | $2.14M | Buy |
+171,925
| New | +$2.14M | 0.52% | 72 |
|
|
2020
Q1 | – | Sell |
-150,870
| Closed | -$3.95M | – | 206 |
|
|
2019
Q4 | $3.95M | Buy |
+150,870
| New | +$3.95M | 0.88% | 51 |
|
|
2019
Q2 | – | Sell |
-169,594
| Closed | -$6.9M | – | 194 |
|
|
2019
Q1 | $6.9M | Buy |
+169,594
| New | +$6.9M | 1.04% | 39 |
|
|
2018
Q4 | – | Sell |
-90,926
| Closed | -$4.45M | – | 219 |
|
|
2018
Q3 | $4.45M | Sell |
90,926
-226,844
| -71% | -$11.1M | 0.4% | 83 |
|
|
2018
Q2 | $19.2M | Buy |
317,770
+6,230
| +2% | +$377K | 1.74% | 6 |
|
|
2018
Q1 | $15.3M | Buy |
311,540
+87,875
| +39% | +$4.31M | 1.42% | 12 |
|
|
2017
Q4 | $11.5M | Buy |
223,665
+44,385
| +25% | +$2.29M | 1.08% | 23 |
|
|
2017
Q3 | $8.79M | Buy |
+179,280
| New | +$8.79M | 0.85% | 44 |
|
|
2014
Q3 | – | Sell |
-36,481
| Closed | -$2.3M | – | 143 |
|
|
2014
Q2 | $2.3M | Buy |
36,481
+1,052
| +3% | +$66.4K | 0.6% | 68 |
|
|
2014
Q1 | $2.21M | Sell |
35,429
-5,121
| -13% | -$319K | 0.8% | 52 |
|
|
2013
Q4 | $2.16M | Sell |
40,550
-6,812
| -14% | -$363K | 0.8% | 50 |
|
|
2013
Q3 | $2.82M | Buy |
47,362
+27,856
| +143% | +$1.66M | 0.99% | 32 |
|
|
2013
Q2 | $1M | Buy |
+19,506
| New | +$1M | 0.63% | 75 |
|