SailingStone Capital Partners’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
Q1 | – | Sell |
-488,843
| Closed | -$23.8M | – | 13 |
|
|
2021
Q4 | $23.8M | Sell |
488,843
-174,691
| -26% | -$8.52M | 6.96% | 4 |
|
|
2021
Q3 | $31.4M | Sell |
663,534
-405,739
| -38% | -$19.2M | 7.95% | 4 |
|
|
2021
Q2 | $49M | Sell |
1,069,273
-376,850
| -26% | -$17.3M | 9.58% | 4 |
|
|
2021
Q1 | $49.7M | Sell |
1,446,123
-202,108
| -12% | -$6.95M | 11.63% | 4 |
|
|
2020
Q4 | $33.8M | Sell |
1,648,231
-564,277
| -26% | -$11.6M | 11.22% | 4 |
|
|
2020
Q3 | $27.4M | Buy |
2,212,508
+254,526
| +13% | +$3.15M | 10.53% | 4 |
|
|
2020
Q2 | $24.4M | Sell |
1,957,982
-155,448
| -7% | -$1.93M | 9.05% | 4 |
|
|
2020
Q1 | $13.1M | Buy |
+2,113,430
| New | +$13.1M | 7.35% | 4 |
|