Oak Ridge Investments’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-327,755
| Closed | -$14.1M | – | 171 |
|
2017
Q2 | $14.1M | Buy |
327,755
+8,938
| +3% | +$385K | 0.45% | 76 |
|
2017
Q1 | $19.9M | Sell |
318,817
-60,081
| -16% | -$3.75M | 0.67% | 61 |
|
2016
Q4 | $27.5M | Sell |
378,898
-56,042
| -13% | -$4.07M | 0.89% | 45 |
|
2016
Q3 | $29.2M | Sell |
434,940
-53,529
| -11% | -$3.59M | 0.76% | 47 |
|
2016
Q2 | $28.1M | Sell |
488,469
-10,820
| -2% | -$623K | 0.72% | 49 |
|
2016
Q1 | $29.7M | Sell |
499,289
-3,311
| -0.7% | -$197K | 0.75% | 46 |
|
2015
Q4 | $26.8M | Sell |
502,600
-3,856
| -0.8% | -$206K | 0.64% | 46 |
|
2015
Q3 | $26.8M | Sell |
506,456
-179
| -0% | -$9.49K | 0.64% | 51 |
|
2015
Q2 | $27.2M | Buy |
506,635
+1,292
| +0.3% | +$69.3K | 0.58% | 56 |
|
2015
Q1 | $27.3M | Buy |
505,343
+19,833
| +4% | +$1.07M | 0.61% | 53 |
|
2014
Q4 | $20M | Sell |
485,510
-15,220
| -3% | -$628K | 0.48% | 64 |
|
2014
Q3 | $25.2M | Sell |
500,730
-4,616
| -0.9% | -$232K | 0.66% | 55 |
|
2014
Q2 | $31.9M | Buy |
+505,346
| New | +$31.9M | 0.76% | 52 |
|