SCM
PDCE
SIR Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,300
| Closed | -$10.7M | – | 78 |
|
|
2023
Q1 | $10.7M | Buy |
167,300
+138,115
| +473% | +$8.86M | 1.14% | 37 |
|
|
2022
Q4 | $1.85M | Sell |
29,185
-138,900
| -83% | -$8.82M | 0.19% | 58 |
|
|
2022
Q3 | $9.71M | Sell |
168,085
-47,626
| -22% | -$2.75M | 1.64% | 24 |
|
|
2022
Q2 | $13.3M | Buy |
215,711
+146,600
| +212% | +$9.03M | 1.82% | 22 |
|
|
2022
Q1 | $5.02M | Sell |
69,111
-184,795
| -73% | -$13.4M | 0.88% | 32 |
|
|
2021
Q4 | $12.4M | Sell |
253,906
-191,998
| -43% | -$9.37M | 1.95% | 18 |
|
|
2021
Q3 | $21.1M | Sell |
445,904
-75,800
| -15% | -$3.59M | 3.1% | 14 |
|
|
2021
Q2 | $23.9M | Sell |
521,704
-188,301
| -27% | -$8.62M | 3.54% | 8 |
|
|
2021
Q1 | $24.4M | Sell |
710,005
-98,800
| -12% | -$3.4M | 4.11% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
808,805
+300,981
| +59% | +$6.18M | 3.25% | 9 |
|
|
2020
Q3 | $6.29M | Sell |
507,824
-716,029
| -59% | -$8.87M | 1.5% | 26 |
|
|
2020
Q2 | $15.2M | Buy |
1,223,853
+106,781
| +10% | +$1.33M | 3.73% | 8 |
|
|
2020
Q1 | $6.94M | Buy |
1,117,072
+722,172
| +183% | +$4.48M | 2.99% | 14 |
|
|
2019
Q4 | $10.3M | Buy |
+394,900
| New | +$10.3M | 1.94% | 20 |
|
|
2019
Q1 | – | Sell |
-56,271
| Closed | -$1.68M | – | 66 |
|
|
2018
Q4 | $1.68M | Sell |
56,271
-113,514
| -67% | -$3.38M | 0.56% | 36 |
|
|
2018
Q3 | $8.31M | Buy |
169,785
+50,585
| +42% | +$2.48M | 1.24% | 31 |
|
|
2018
Q2 | $7.21M | Sell |
119,200
-75,400
| -39% | -$4.56M | 1.17% | 35 |
|
|
2018
Q1 | $9.54M | Buy |
+194,600
| New | +$9.54M | 1.67% | 23 |
|
|
2016
Q2 | – | Sell |
-282,300
| Closed | -$16.8M | – | 63 |
|
|
2016
Q1 | $16.8M | Sell |
282,300
-30,323
| -10% | -$1.8M | 2.67% | 13 |
|
|
2015
Q4 | $16.7M | Sell |
312,623
-73,577
| -19% | -$3.93M | 2.27% | 15 |
|
|
2015
Q3 | $20.5M | Buy |
386,200
+120,600
| +45% | +$6.39M | 2.47% | 15 |
|
|
2015
Q2 | $14.2M | Buy |
265,600
+64,500
| +32% | +$3.46M | 1.69% | 20 |
|
|
2015
Q1 | $10.9M | Sell |
201,100
-31,700
| -14% | -$1.71M | 1.53% | 27 |
|
|
2014
Q4 | $9.61M | Buy |
232,800
+104,600
| +82% | +$4.32M | 2.02% | 24 |
|
|
2014
Q3 | $6.45M | Sell |
128,200
-11,000
| -8% | -$553K | 1.15% | 34 |
|
|
2014
Q2 | $8.79M | Sell |
139,200
-21,600
| -13% | -$1.36M | 1.16% | 31 |
|
|
2014
Q1 | $10M | Buy |
+160,800
| New | +$10M | 1.53% | 25 |
|
|
2013
Q3 | – | Sell |
-38,200
| Closed | -$1.97M | – | 86 |
|
|
2013
Q2 | $1.97M | Buy |
+38,200
| New | +$1.97M | 0.32% | 53 |
|