Palisade Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-476,905
| Closed | -$33.9M | – | 375 |
|
|
2023
Q2 | $33.9M | Sell |
476,905
-175,486
| -27% | -$12.5M | 0.9% | 27 |
|
|
2023
Q1 | $41.9M | Buy |
652,391
+9,642
| +2% | +$619K | 1.13% | 15 |
|
|
2022
Q4 | $40.8M | Sell |
642,749
-17,406
| -3% | -$1.1M | 1.1% | 11 |
|
|
2022
Q3 | $38.2M | Sell |
660,155
-123,052
| -16% | -$7.11M | 1.08% | 11 |
|
|
2022
Q2 | $48.3M | Sell |
783,207
-13,468
| -2% | -$830K | 1.31% | 8 |
|
|
2022
Q1 | $57.9M | Sell |
796,675
-275,399
| -26% | -$20M | 1.33% | 6 |
|
|
2021
Q4 | $52.3M | Buy |
1,072,074
+98,988
| +10% | +$4.83M | 1.06% | 15 |
|
|
2021
Q3 | $46.1M | Buy |
973,086
+127,093
| +15% | +$6.02M | 1.01% | 18 |
|
|
2021
Q2 | $38.7M | Sell |
845,993
-7,656
| -0.9% | -$351K | 0.87% | 24 |
|
|
2021
Q1 | $29.4M | Buy |
853,649
+44,888
| +6% | +$1.54M | 0.69% | 43 |
|
|
2020
Q4 | $16.6M | Sell |
808,761
-29,205
| -3% | -$600K | 0.42% | 86 |
|
|
2020
Q3 | $10.4M | Buy |
837,966
+157,220
| +23% | +$1.95M | 0.31% | 111 |
|
|
2020
Q2 | $8.47M | Buy |
680,746
+296,513
| +77% | +$3.69M | 0.27% | 120 |
|
|
2020
Q1 | $2.39M | Buy |
+384,233
| New | +$2.39M | 0.08% | 262 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$285K | – | 434 |
|
|
2019
Q1 | $285K | Sell |
7,000
-1,500
| -18% | -$61.1K | 0.01% | 399 |
|
|
2018
Q4 | $253K | Sell |
8,500
-1,100
| -11% | -$32.7K | 0.01% | 417 |
|
|
2018
Q3 | $470K | Buy |
+9,600
| New | +$470K | 0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$270K | – | 475 |
|
|
2018
Q1 | $270K | Buy |
+5,500
| New | +$270K | 0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$237K | – | 452 |
|
|
2017
Q2 | $237K | Buy |
+5,500
| New | +$237K | 0.01% | 412 |
|