RCAMU
PDCE
Rothschild & Co Asset Management US’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343,521
| Closed | -$8.99M | – | 372 |
|
|
2019
Q4 | $8.99M | Sell |
343,521
-7,834
| -2% | -$205K | 0.09% | 258 |
|
|
2019
Q3 | $9.75M | Buy |
351,355
+12,047
| +4% | +$334K | 0.11% | 258 |
|
|
2019
Q2 | $12.2M | Buy |
339,308
+62,993
| +23% | +$2.27M | 0.13% | 239 |
|
|
2019
Q1 | $11.2M | Buy |
276,315
+3,364
| +1% | +$137K | 0.12% | 240 |
|
|
2018
Q4 | $8.12M | Sell |
272,951
-430,094
| -61% | -$12.8M | 0.1% | 263 |
|
|
2018
Q3 | $34.4M | Buy |
703,045
+2,575
| +0.4% | +$126K | 0.35% | 105 |
|
|
2018
Q2 | $42.3M | Buy |
700,470
+216,876
| +45% | +$13.1M | 0.46% | 69 |
|
|
2018
Q1 | $23.7M | Buy |
483,594
+77,472
| +19% | +$3.8M | 0.26% | 160 |
|
|
2017
Q4 | $20.9M | Sell |
406,122
-8,025
| -2% | -$414K | 0.22% | 184 |
|
|
2017
Q3 | $20.3M | Buy |
414,147
+28,962
| +8% | +$1.42M | 0.22% | 178 |
|
|
2017
Q2 | $16.6M | Buy |
385,185
+21,692
| +6% | +$935K | 0.19% | 198 |
|
|
2017
Q1 | $22.7M | Buy |
363,493
+9,650
| +3% | +$602K | 0.26% | 152 |
|
|
2016
Q4 | $25.7M | Buy |
+353,843
| New | +$25.7M | 0.33% | 103 |
|