PMAM
PDCE
Picton Mahoney Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-525,000
| Closed | -$37.3M | – | 512 |
|
|
2023
Q2 | $37.3M | Buy |
+525,000
| New | +$37.3M | 1.61% | 6 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$69K | – | 347 |
|
|
2016
Q2 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $71K | Sell |
1,200
-100
| -8% | -$5.92K | ﹤0.01% | 276 |
|
|
2015
Q4 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $69K | Buy |
+1,300
| New | +$69K | ﹤0.01% | 256 |
|
|
2014
Q3 | – | Sell |
-141,700
| Closed | -$8.95K | – | 362 |
|
|
2014
Q2 | $8.95K | Buy |
141,700
+86,700
| +158% | +$5.48K | 0.52% | 67 |
|
|
2014
Q1 | $3.43M | Buy |
+55,000
| New | +$3.43M | 0.2% | 124 |
|
|
2013
Q4 | – | Sell |
-211,200
| Closed | -$12.6M | – | 397 |
|
|
2013
Q3 | $12.6M | Sell |
211,200
-4,600
| -2% | -$274K | 0.83% | 37 |
|
|
2013
Q2 | $11.1M | Buy |
+215,800
| New | +$11.1M | 0.82% | 40 |
|