Seven Eight Capital’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,982
| Closed | -$1.28M | – | 788 |
|
|
2023
Q2 | $1.28M | Buy |
+17,982
| New | +$1.28M | 0.21% | 157 |
|
|
2020
Q3 | – | Sell |
-23,192
| Closed | -$289K | – | 678 |
|
|
2020
Q2 | $289K | Buy |
+23,192
| New | +$289K | 0.21% | 198 |
|
|
2020
Q1 | – | Sell |
-42,935
| Closed | -$1.12M | – | 771 |
|
|
2019
Q4 | $1.12M | Sell |
42,935
-42,737
| -50% | -$1.12M | 0.06% | 437 |
|
|
2019
Q3 | $2.38M | Buy |
+85,672
| New | +$2.38M | 0.13% | 245 |
|
|
2018
Q3 | – | Sell |
-4,716
| Closed | -$285K | – | 739 |
|
|
2018
Q2 | $285K | Sell |
4,716
-9,800
| -68% | -$592K | 0.02% | 410 |
|
|
2018
Q1 | $712K | Buy |
+14,516
| New | +$712K | 0.06% | 247 |
|
|
2017
Q3 | – | Sell |
-2,481
| Closed | -$107K | – | 658 |
|
|
2017
Q2 | $107K | Buy |
+2,481
| New | +$107K | 0.02% | 437 |
|
|
2016
Q4 | – | Sell |
-13,181
| Closed | -$884K | – | 663 |
|
|
2016
Q3 | $884K | Buy |
+13,181
| New | +$884K | 0.26% | 146 |
|
|
2016
Q1 | – | Sell |
-2,281
| Closed | -$122K | – | 711 |
|
|
2015
Q4 | $122K | Buy |
+2,281
| New | +$122K | 0.08% | 317 |
|
|
2015
Q3 | – | Sell |
-1,981
| Closed | -$106K | – | 707 |
|
|
2015
Q2 | $106K | Buy |
+1,981
| New | +$106K | 0.13% | 254 |
|
|
2014
Q4 | – | Sell |
-2,081
| Closed | -$105K | – | 691 |
|
|
2014
Q3 | $105K | Sell |
2,081
-500
| -19% | -$25.1K | 0.08% | 317 |
|
|
2014
Q2 | $163K | Buy |
+2,581
| New | +$163K | 0.16% | 211 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$26K | – | 541 |
|
|
2013
Q4 | $26K | Buy |
+481
| New | +$26K | 0.03% | 472 |
|