QIM
PDCE
Quantitative Investment Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,398
| Closed | -$319K | – | 329 |
|
|
2022
Q1 | $319K | Buy |
+4,398
| New | +$319K | 0.03% | 166 |
|
|
2021
Q1 | – | Sell |
-23,035
| Closed | -$472K | – | 703 |
|
|
2020
Q4 | $472K | Buy |
+23,035
| New | +$472K | 0.04% | 341 |
|
|
2020
Q2 | – | Sell |
-51,848
| Closed | -$321K | – | 727 |
|
|
2020
Q1 | $321K | Buy |
+51,848
| New | +$321K | 0.04% | 386 |
|
|
2019
Q1 | – | Sell |
-52,900
| Closed | -$1.57M | – | 877 |
|
|
2018
Q4 | $1.57M | Buy |
+52,900
| New | +$1.57M | 0.08% | 221 |
|
|
2018
Q3 | – | Sell |
-41,800
| Closed | -$2.53M | – | 937 |
|
|
2018
Q2 | $2.53M | Buy |
+41,800
| New | +$2.53M | 0.05% | 323 |
|
|
2017
Q1 | – | Sell |
-85,800
| Closed | -$6.23M | – | 963 |
|
|
2016
Q4 | $6.23M | Buy |
85,800
+2,700
| +3% | +$196K | 0.16% | 178 |
|
|
2016
Q3 | $5.57M | Buy |
83,100
+60,900
| +274% | +$4.08M | 0.18% | 137 |
|
|
2016
Q2 | $1.28M | Sell |
22,200
-10,600
| -32% | -$610K | 0.06% | 386 |
|
|
2016
Q1 | $1.95M | Buy |
32,800
+21,700
| +195% | +$1.29M | 0.09% | 264 |
|
|
2015
Q4 | $592K | Sell |
11,100
-500
| -4% | -$26.7K | 0.04% | 462 |
|
|
2015
Q3 | $614K | Buy |
+11,600
| New | +$614K | 0.05% | 400 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$385K | – | 542 |
|
|
2014
Q2 | $385K | Buy |
+6,100
| New | +$385K | 0.07% | 281 |
|