Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Buy |
12,698
+2,100
| +20% | +$58.2K | 0.01% | 885 |
|
|
2019
Q2 | $382K | Hold |
10,598
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $431K | Hold |
10,598
| – | – | 0.02% | 776 |
|
|
2018
Q4 | $315K | Hold |
10,598
| – | – | 0.01% | 856 |
|
|
2018
Q3 | $519K | Buy |
10,598
+3,000
| +39% | +$147K | 0.02% | 742 |
|
|
2018
Q2 | $459K | Buy |
7,598
+100
| +1% | +$6.04K | 0.02% | 706 |
|
|
2018
Q1 | $368K | Buy |
7,498
+800
| +12% | +$39.3K | 0.02% | 785 |
|
|
2017
Q4 | $345K | Buy |
6,698
+1,200
| +22% | +$61.8K | 0.01% | 829 |
|
|
2017
Q3 | $270K | Buy |
5,498
+970
| +21% | +$47.6K | 0.01% | 846 |
|
|
2017
Q2 | $195K | Buy |
4,528
+1,828
| +68% | +$78.7K | 0.01% | 939 |
|
|
2017
Q1 | $168K | Buy |
2,700
+400
| +17% | +$24.9K | 0.01% | 808 |
|
|
2016
Q4 | $167K | Buy |
2,300
+200
| +10% | +$14.5K | 0.01% | 774 |
|
|
2016
Q3 | $141K | Sell |
2,100
-14,928
| -88% | -$1M | 0.01% | 774 |
|
|
2016
Q2 | $877K | Buy |
17,028
+8,992
| +112% | +$463K | 0.03% | 462 |
|
|
2016
Q1 | $477K | Sell |
8,036
-164
| -2% | -$9.74K | 0.01% | 903 |
|
|
2015
Q4 | $438K | Buy |
8,200
+6,000
| +273% | +$320K | 0.01% | 956 |
|
|
2015
Q3 | $117K | Buy |
+2,200
| New | +$117K | ﹤0.01% | 1004 |
|