NIMC
PDCE
NWQ Investment Management Company’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-455,642
| Closed | -$11.9M | – | 176 |
|
|
2019
Q4 | $11.9M | Sell |
455,642
-117,984
| -21% | -$3.09M | 0.3% | 110 |
|
|
2019
Q3 | $15.9M | Sell |
573,626
-179,528
| -24% | -$4.98M | 0.39% | 97 |
|
|
2019
Q2 | $27.2M | Sell |
753,154
-89,162
| -11% | -$3.22M | 0.61% | 73 |
|
|
2019
Q1 | $34.3M | Sell |
842,316
-250,367
| -23% | -$10.2M | 0.74% | 58 |
|
|
2018
Q4 | $32.5M | Sell |
1,092,683
-346,099
| -24% | -$10.3M | 0.77% | 59 |
|
|
2018
Q3 | $63.2M | Sell |
1,438,782
-59,140
| -4% | -$2.6M | 1.25% | 19 |
|
|
2018
Q2 | $90.5M | Buy |
1,497,922
+24,927
| +2% | +$1.51M | 1.63% | 8 |
|
|
2018
Q1 | $72.2M | Sell |
1,472,995
-189,054
| -11% | -$9.27M | 1.17% | 19 |
|
|
2017
Q4 | $85.7M | Buy |
1,662,049
+727,517
| +78% | +$37.5M | 1.11% | 19 |
|
|
2017
Q3 | $45.8M | Buy |
934,532
+348,699
| +60% | +$17.1M | 0.56% | 66 |
|
|
2017
Q2 | $25.3M | Sell |
585,833
-310,654
| -35% | -$13.4M | 0.35% | 100 |
|
|
2017
Q1 | $55.9M | Buy |
896,487
+115,981
| +15% | +$7.23M | 0.74% | 56 |
|
|
2016
Q4 | $56.6M | Buy |
+780,506
| New | +$56.6M | 0.77% | 54 |
|