Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,128
| Closed | -$2.19M | – | 222 |
|
|
2022
Q1 | $2.19M | Sell |
30,128
-307,378
| -91% | -$22.3M | 0.22% | 121 |
|
|
2021
Q4 | $16M | Sell |
337,506
-1,544
| -0.5% | -$73.4K | 1.61% | 2 |
|
|
2021
Q3 | $16.1M | Sell |
339,050
-17,827
| -5% | -$845K | 1.62% | 3 |
|
|
2021
Q2 | $16.3M | Sell |
356,877
-31,283
| -8% | -$1.43M | 1.59% | 3 |
|
|
2021
Q1 | $13.4M | Buy |
+388,160
| New | +$13.4M | 1.39% | 9 |
|
|
2016
Q2 | – | Sell |
-156,910
| Closed | -$9.33M | – | 293 |
|
|
2016
Q1 | $9.33M | Sell |
156,910
-5,575
| -3% | -$331K | 0.53% | 71 |
|
|
2015
Q4 | $8.67M | Sell |
162,485
-54,586
| -25% | -$2.91M | 0.38% | 77 |
|
|
2015
Q3 | $11.5M | Sell |
217,071
-9,011
| -4% | -$478K | 0.61% | 52 |
|
|
2015
Q2 | $12.1M | Sell |
226,082
-65,817
| -23% | -$3.53M | 0.5% | 66 |
|
|
2015
Q1 | $15.8M | Buy |
291,899
+13,918
| +5% | +$752K | 0.62% | 47 |
|
|
2014
Q4 | $11.5M | Sell |
277,981
-13,791
| -5% | -$569K | 0.48% | 74 |
|
|
2014
Q3 | $14.7M | Buy |
291,772
+32,524
| +13% | +$1.64M | 0.61% | 54 |
|
|
2014
Q2 | $16.4M | Sell |
259,248
-49,605
| -16% | -$3.13M | 0.63% | 52 |
|
|
2014
Q1 | $19.2M | Sell |
308,853
-6,096
| -2% | -$380K | 0.73% | 41 |
|
|
2013
Q4 | $16.8M | Buy |
314,949
+119,759
| +61% | +$6.37M | 0.6% | 58 |
|
|
2013
Q3 | $11.6M | Buy |
+195,190
| New | +$11.6M | 0.48% | 71 |
|