RIM
PDCE
Ranger Investment Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-994
| Closed | -$26K | – | 121 |
|
|
2019
Q4 | $26K | Hold |
994
| – | – | ﹤0.01% | 101 |
|
|
2019
Q3 | $28K | Sell |
994
-231
| -19% | -$6.51K | ﹤0.01% | 98 |
|
|
2019
Q2 | $44K | Hold |
1,225
| – | – | ﹤0.01% | 93 |
|
|
2019
Q1 | $50K | Buy |
1,225
+500
| +69% | +$20.4K | ﹤0.01% | 87 |
|
|
2018
Q4 | $22K | Hold |
725
| – | – | ﹤0.01% | 101 |
|
|
2018
Q3 | $35K | Hold |
725
| – | – | ﹤0.01% | 96 |
|
|
2018
Q2 | $44K | Hold |
725
| – | – | ﹤0.01% | 113 |
|
|
2018
Q1 | $36K | Hold |
725
| – | – | ﹤0.01% | 113 |
|
|
2017
Q4 | $37K | Hold |
725
| – | – | ﹤0.01% | 119 |
|
|
2017
Q3 | $36K | Hold |
725
| – | – | ﹤0.01% | 117 |
|
|
2017
Q2 | $31K | Hold |
725
| – | – | ﹤0.01% | 127 |
|
|
2017
Q1 | $45K | Sell |
725
-203,080
| -100% | -$12.6M | ﹤0.01% | 126 |
|
|
2016
Q4 | $14.8M | Sell |
203,805
-96,730
| -32% | -$7.02M | 1.05% | 47 |
|
|
2016
Q3 | $20.2M | Buy |
300,535
+33,450
| +13% | +$2.24M | 1.45% | 38 |
|
|
2016
Q2 | $15.4M | Sell |
267,085
-10,970
| -4% | -$632K | 0.95% | 48 |
|
|
2016
Q1 | $16.5M | Sell |
278,055
-304,655
| -52% | -$18.1M | 1.01% | 42 |
|
|
2015
Q4 | $31.1M | Sell |
582,710
-35,800
| -6% | -$1.91M | 1.83% | 24 |
|
|
2015
Q3 | $32.8M | Buy |
618,510
+133,595
| +28% | +$7.08M | 1.85% | 21 |
|
|
2015
Q2 | $26M | Buy |
484,915
+208,779
| +76% | +$11.2M | 1.27% | 30 |
|
|
2015
Q1 | $14.9M | Buy |
276,136
+430
| +0.2% | +$23.2K | 0.73% | 48 |
|
|
2014
Q4 | $11.4M | Sell |
275,706
-26,091
| -9% | -$1.08M | 0.58% | 50 |
|
|
2014
Q3 | $15.2M | Sell |
301,797
-319,038
| -51% | -$16M | 0.8% | 52 |
|
|
2014
Q2 | $39.2M | Sell |
620,835
-25,775
| -4% | -$1.63M | 1.91% | 15 |
|
|
2014
Q1 | $40.3M | Buy |
646,610
+73,400
| +13% | +$4.57M | 1.93% | 10 |
|
|
2013
Q4 | $30.5M | Buy |
573,210
+250,053
| +77% | +$13.3M | 1.44% | 36 |
|
|
2013
Q3 | $19.2M | Buy |
+323,157
| New | +$19.2M | 0.83% | 57 |
|