SFM
PDCE
Soros Fund Management’s PDC Energy, Inc. PDCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,393,467
| Closed | -$99.1M | – | 217 |
|
2023
Q2 | $99.1M | Buy |
+1,393,467
| New | +$99.1M | 1.55% | 13 |
|
2015
Q2 | – | Sell |
-388,000
| Closed | -$21M | – | 283 |
|
2015
Q1 | $21M | Sell |
388,000
-606,453
| -61% | -$32.8M | 0.21% | 102 |
|
2014
Q4 | $41M | Buy |
+994,453
| New | +$41M | 0.45% | 63 |
|
2014
Q3 | – | Sell |
-547,501
| Closed | -$34.6M | – | 354 |
|
2014
Q2 | $34.6M | Buy |
+547,501
| New | +$34.6M | 0.26% | 73 |
|
2014
Q1 | – | Sell |
-233,561
| Closed | -$12.4M | – | 351 |
|
2013
Q4 | $12.4M | Sell |
233,561
-99,485
| -30% | -$5.29M | 0.11% | 117 |
|
2013
Q3 | $19.8M | Buy |
333,046
+302,046
| +974% | +$18M | 0.22% | 83 |
|
2013
Q2 | $1.6M | Buy |
+31,000
| New | +$1.6M | 0.02% | 156 |
|