OAMA
PDCE
Oslo Asset Management AS’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165,727
| Closed | -$10.6M | – | 15 |
|
|
2023
Q1 | $10.6M | Buy |
165,727
+10,000
| +6% | +$642K | 15.43% | 3 |
|
|
2022
Q4 | $9.89M | Hold |
155,727
| – | – | 14.37% | 3 |
|
|
2022
Q3 | $9M | Sell |
155,727
-10,000
| -6% | -$578K | 13.44% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
165,727
+80,000
| +93% | +$4.93M | 11.08% | 1 |
|
|
2022
Q1 | $6.23M | Hold |
85,727
| – | – | 8.19% | 7 |
|
|
2021
Q4 | $4.18M | Sell |
85,727
-65,000
| -43% | -$3.17M | 4.74% | 7 |
|
|
2021
Q3 | $7.14M | Hold |
150,727
| – | – | 7.12% | 4 |
|
|
2021
Q2 | $6.9M | Hold |
150,727
| – | – | 10.86% | 4 |
|
|
2021
Q1 | $5.19M | Sell |
150,727
-75,000
| -33% | -$2.58M | 10.43% | 3 |
|
|
2020
Q4 | $4.63M | Sell |
225,727
-40,000
| -15% | -$821K | 8.23% | 4 |
|
|
2020
Q3 | $3.17M | Buy |
265,727
+265,461
| +99,797% | +$3.16M | 11.99% | 3 |
|
|
2020
Q2 | $3.31M | Sell |
266
-50,461
| -99% | -$627M | 15.96% | 3 |
|
|
2020
Q1 | $315K | Sell |
50,727
-68,865
| -58% | -$428K | 6.99% | 8 |
|
|
2019
Q4 | $3.13M | Sell |
119,592
-735,999
| -86% | -$19.3M | 13.05% | 4 |
|
|
2019
Q3 | $23.7M | Sell |
855,591
-209,700
| -20% | -$5.82M | 22.8% | 1 |
|
|
2019
Q2 | $38.4M | Hold |
1,065,291
| – | – | 9.9% | 4 |
|
|
2019
Q1 | $43.3M | Buy |
1,065,291
+82,310
| +8% | +$3.35M | 9.72% | 3 |
|
|
2018
Q4 | $29.3M | Buy |
982,981
+391,012
| +66% | +$11.6M | 8.52% | 6 |
|
|
2018
Q3 | $29M | Buy |
591,969
+246,700
| +71% | +$12.1M | 7.68% | 6 |
|
|
2018
Q2 | $20.9M | Buy |
345,269
+71,350
| +26% | +$4.31M | 5.72% | 10 |
|
|
2018
Q1 | $13.4M | Buy |
273,919
+36,100
| +15% | +$1.77M | 4.58% | 12 |
|
|
2017
Q4 | $12.3M | Hold |
237,819
| – | – | 4.5% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
+237,819
| New | +$11.7M | 4.8% | 11 |
|