OAM
PDCE
Oxford Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,066
| Closed | -$368K | – | 1474 |
|
|
2019
Q4 | $368K | Sell |
14,066
-18,016
| -56% | -$471K | 0.01% | 1365 |
|
|
2019
Q3 | $890K | Buy |
+32,082
| New | +$890K | 0.02% | 995 |
|
|
2018
Q2 | – | Sell |
-11,985
| Closed | -$588K | – | 1983 |
|
|
2018
Q1 | $588K | Buy |
+11,985
| New | +$588K | 0.01% | 1175 |
|
|
2017
Q1 | – | Sell |
-35,887
| Closed | -$2.61M | – | 1492 |
|
|
2016
Q4 | $2.61M | Sell |
35,887
-6,286
| -15% | -$456K | 0.09% | 242 |
|
|
2016
Q3 | $2.83M | Buy |
+42,173
| New | +$2.83M | 0.09% | 315 |
|
|
2016
Q1 | – | Sell |
-10,122
| Closed | -$547K | – | 925 |
|
|
2015
Q4 | $547K | Sell |
10,122
-104,372
| -91% | -$5.64M | 0.01% | 657 |
|
|
2015
Q3 | $6.07M | Buy |
114,494
+12,828
| +13% | +$680K | 0.19% | 100 |
|
|
2015
Q2 | $5.45M | Sell |
101,666
-124,581
| -55% | -$6.68M | 0.15% | 161 |
|
|
2015
Q1 | $12.2M | Buy |
226,247
+201,083
| +799% | +$10.9M | 0.31% | 54 |
|
|
2014
Q4 | $1.03M | Buy |
+25,164
| New | +$1.03M | 0.02% | 469 |
|
|
2014
Q3 | – | Sell |
-45,254
| Closed | -$2.85M | – | 771 |
|
|
2014
Q2 | $2.85M | Sell |
45,254
-68,834
| -60% | -$4.33M | 0.09% | 309 |
|
|
2014
Q1 | $7.1M | Buy |
114,088
+6,353
| +6% | +$396K | 0.21% | 153 |
|
|
2013
Q4 | $5.73M | Buy |
107,735
+61,860
| +135% | +$3.29M | 0.14% | 213 |
|
|
2013
Q3 | $2.73M | Sell |
45,875
-59,535
| -56% | -$3.54M | 0.06% | 376 |
|
|
2013
Q2 | $5.43M | Buy |
+105,410
| New | +$5.43M | 0.15% | 219 |
|