O'Shaughnessy Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,337
Closed -$309K 1695
2023
Q2
$309K Buy
4,337
+164
+4% +$11.7K ﹤0.01% 1050
2023
Q1
$268K Sell
4,173
-197
-5% -$12.6K ﹤0.01% 1100
2022
Q4
$277K Buy
+4,370
New +$277K ﹤0.01% 1000
2021
Q4
Sell
-1,019
Closed -$48K 2682
2021
Q3
$48K Buy
1,019
+735
+259% +$34.6K ﹤0.01% 1666
2021
Q2
$13K Buy
+284
New +$13K ﹤0.01% 1953