Portolan 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 |
-47,723
| Closed | -$3.47M | – | 167 |
|
|
2022
Q1 | $3.47M | Buy |
+47,723
| New | +$3.47M | 0.28% | 102 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$316K | – | 151 |
|
|
2021
Q2 | $316K | Sell |
6,900
-1,350
| -16% | -$61.8K | 0.02% | 128 |
|
|
2021
Q1 | $284K | Buy |
+8,250
| New | +$284K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-411,811
| Closed | -$10.8M | – | 141 |
|
|
2019
Q4 | $10.8M | Buy |
411,811
+928
| +0.2% | +$24.3K | 1.09% | 35 |
|
|
2019
Q3 | $11.4M | Buy |
410,883
+86,717
| +27% | +$2.41M | 1.29% | 29 |
|
|
2019
Q2 | $11.7M | Sell |
324,166
-137,234
| -30% | -$4.95M | 1.26% | 29 |
|
|
2019
Q1 | $18.8M | Buy |
+461,400
| New | +$18.8M | 1.93% | 16 |
|
|
2018
Q3 | – | Sell |
-140,117
| Closed | -$8.47M | – | 109 |
|
|
2018
Q2 | $8.47M | Buy |
+140,117
| New | +$8.47M | 0.86% | 47 |
|