PDT Partners’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,603
| Closed | -$1.19M | – | 686 |
|
|
2023
Q1 | $1.19M | Sell |
18,603
-52
| -0.3% | -$3.34K | 0.16% | 220 |
|
|
2022
Q4 | $1.18M | Sell |
18,655
-2,048
| -10% | -$130K | 0.19% | 188 |
|
|
2022
Q3 | $1.2M | Sell |
20,703
-45,018
| -68% | -$2.6M | 0.18% | 172 |
|
|
2022
Q2 | $4.05M | Buy |
65,721
+51,058
| +348% | +$3.15M | 0.36% | 41 |
|
|
2022
Q1 | $1.07M | Buy |
+14,663
| New | +$1.07M | 0.09% | 351 |
|
|
2020
Q4 | – | Sell |
-47,112
| Closed | -$584K | – | 888 |
|
|
2020
Q3 | $584K | Buy |
+47,112
| New | +$584K | 0.04% | 409 |
|
|
2020
Q1 | – | Sell |
-33,910
| Closed | -$887K | – | 900 |
|
|
2019
Q4 | $887K | Buy |
+33,910
| New | +$887K | 0.05% | 302 |
|
|
2015
Q4 | – | Sell |
-26,232
| Closed | -$1.39M | – | 1036 |
|
|
2015
Q3 | $1.39M | Sell |
26,232
-70,903
| -73% | -$3.76M | 0.03% | 600 |
|
|
2015
Q2 | $5.21M | Buy |
97,135
+17,273
| +22% | +$926K | 0.14% | 194 |
|
|
2015
Q1 | $4.32M | Buy |
+79,862
| New | +$4.32M | 0.11% | 233 |
|
|
2014
Q4 | – | Sell |
-11,029
| Closed | -$555K | – | 1172 |
|
|
2014
Q3 | $555K | Sell |
11,029
-8,633
| -44% | -$434K | 0.01% | 908 |
|
|
2014
Q2 | $1.24M | Sell |
19,662
-113,539
| -85% | -$7.17M | 0.03% | 618 |
|
|
2014
Q1 | $8.29M | Buy |
+133,201
| New | +$8.29M | 0.2% | 132 |
|
|
2013
Q3 | – | Sell |
-36,646
| Closed | -$1.89M | – | 1771 |
|
|
2013
Q2 | $1.89M | Buy |
+36,646
| New | +$1.89M | 0.05% | 576 |
|