Nokomis Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,012
| Closed | -$3.22M | – | 76 |
|
|
2021
Q3 | $3.22M | Sell |
68,012
-112,874
| -62% | -$4.7M | 1.53% | 19 |
|
|
2021
Q2 | $8.28M | Sell |
180,886
-13,900
| -7% | -$568K | 3.26% | 10 |
|
|
2021
Q1 | $6.7M | Sell |
194,786
-22,407
| -10% | -$673K | 2.99% | 11 |
|
|
2020
Q4 | $4.46M | Buy |
217,193
+1,300
| +0.6% | +$20.3K | 2.1% | 14 |
|
|
2020
Q3 | $2.68M | Buy |
215,893
+38,800
| +22% | +$553K | 1.32% | 19 |
|
|
2020
Q2 | $2.2M | Sell |
177,093
-4,900
| -3% | -$58.6K | 1.08% | 22 |
|
|
2020
Q1 | $1.13M | Buy |
181,993
+38,614
| +27% | +$695K | 0.56% | 24 |
|
|
2019
Q4 | $3.75M | Sell |
143,379
-12,000
| -8% | -$288K | 1.18% | 25 |
|
|
2019
Q3 | $4.31M | Sell |
155,379
-47,652
| -23% | -$1.43M | 1.1% | 24 |
|
|
2019
Q2 | $7.32M | Sell |
203,031
-20,875
| -9% | -$787K | 1.55% | 18 |
|
|
2019
Q1 | $9.11M | Hold |
223,906
| – | – | 2.38% | 14 |
|
|
2018
Q4 | $6.66M | Buy |
223,906
+53,233
| +31% | +$2.14M | 1.95% | 17 |
|
|
2018
Q3 | $8.36M | Sell |
170,673
-53,419
| -24% | -$2.96M | 2.18% | 21 |
|
|
2018
Q2 | $13.5M | Sell |
224,092
-7,900
| -3% | -$455K | 3.19% | 10 |
|
|
2018
Q1 | $11.4M | Sell |
231,992
-66,591
| -22% | -$3.51M | 2.66% | 15 |
|
|
2017
Q4 | $15.4M | Sell |
298,583
-13,600
| -4% | -$644K | 3.77% | 10 |
|
|
2017
Q3 | $15.3M | Buy |
312,183
+46,000
| +17% | +$1.98M | 4.16% | 8 |
|
|
2017
Q2 | $11.5M | Buy |
266,183
+184,620
| +226% | +$9.72M | 3.42% | 12 |
|
|
2017
Q1 | $5.08M | Hold |
81,563
| – | – | 1.41% | 25 |
|
|
2016
Q4 | $5.92M | Sell |
81,563
-15,400
| -16% | -$1.06M | 1.38% | 28 |
|
|
2016
Q3 | $6.5M | Sell |
96,963
-66,000
| -40% | -$3.99M | 1.6% | 26 |
|
|
2016
Q2 | $9.39M | Buy |
162,963
+73,563
| +82% | +$4.37M | 2.39% | 22 |
|
|
2016
Q1 | $5.32M | Buy |
+89,400
| New | +$4.67M | 1.26% | 28 |
|
Other funds holding PDCE
