PointState Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-890,300
| Closed | -$48.1M | – | 169 |
|
2015
Q1 | $48.1M | Buy |
+890,300
| New | +$48.1M | 0.65% | 37 |
|
2014
Q1 | – | Sell |
-640,834
| Closed | -$34.1M | – | 156 |
|
2013
Q4 | $34.1M | Buy |
640,834
+59,000
| +10% | +$3.14M | 0.43% | 49 |
|
2013
Q3 | $34.6M | Sell |
581,834
-301,266
| -34% | -$17.9M | 0.59% | 37 |
|
2013
Q2 | $45.5M | Buy |
+883,100
| New | +$45.5M | 0.78% | 32 |
|