NC
PDCE
Nokomis Capital’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,012
| Closed | -$3.22M | – | 74 |
|
|
2021
Q3 | $3.22M | Sell |
68,012
-112,874
| -62% | -$5.35M | 1.52% | 19 |
|
|
2021
Q2 | $8.28M | Sell |
180,886
-13,900
| -7% | -$636K | 3.19% | 10 |
|
|
2021
Q1 | $6.7M | Sell |
194,786
-22,407
| -10% | -$771K | 2.9% | 11 |
|
|
2020
Q4 | $4.46M | Buy |
217,193
+1,300
| +0.6% | +$26.7K | 1.95% | 13 |
|
|
2020
Q3 | $2.68M | Buy |
215,893
+38,800
| +22% | +$481K | 1.24% | 17 |
|
|
2020
Q2 | $2.2M | Sell |
177,093
-4,900
| -3% | -$61K | 1% | 20 |
|
|
2020
Q1 | $1.13M | Buy |
181,993
+38,614
| +27% | +$240K | 0.54% | 23 |
|
|
2019
Q4 | $3.75M | Sell |
143,379
-12,000
| -8% | -$314K | 1.14% | 24 |
|
|
2019
Q3 | $4.31M | Sell |
155,379
-47,652
| -23% | -$1.32M | 0.93% | 23 |
|
|
2019
Q2 | $7.32M | Sell |
203,031
-20,875
| -9% | -$753K | 1.44% | 17 |
|
|
2019
Q1 | $9.11M | Hold |
223,906
| – | – | 2.27% | 13 |
|
|
2018
Q4 | $6.66M | Buy |
223,906
+53,233
| +31% | +$1.58M | 1.83% | 16 |
|
|
2018
Q3 | $8.36M | Sell |
170,673
-53,419
| -24% | -$2.62M | 1.65% | 17 |
|
|
2018
Q2 | $13.5M | Sell |
224,092
-7,900
| -3% | -$478K | 2.51% | 9 |
|
|
2018
Q1 | $11.4M | Sell |
231,992
-66,591
| -22% | -$3.27M | 2.18% | 13 |
|
|
2017
Q4 | $15.4M | Sell |
298,583
-13,600
| -4% | -$701K | 3.48% | 9 |
|
|
2017
Q3 | $15.3M | Buy |
312,183
+46,000
| +17% | +$2.26M | 4.13% | 8 |
|
|
2017
Q2 | $11.5M | Buy |
266,183
+184,620
| +226% | +$7.96M | 3.36% | 12 |
|
|
2017
Q1 | $5.09M | Hold |
81,563
| – | – | 1.32% | 23 |
|
|
2016
Q4 | $5.92M | Sell |
81,563
-15,400
| -16% | -$1.12M | 1.29% | 26 |
|
|
2016
Q3 | $6.5M | Sell |
96,963
-66,000
| -40% | -$4.43M | 1.39% | 23 |
|
|
2016
Q2 | $9.39M | Buy |
162,963
+73,563
| +82% | +$4.24M | 1.99% | 20 |
|
|
2016
Q1 | $5.32M | Buy |
+89,400
| New | +$5.32M | 1.17% | 26 |
|