SIMG
PDCE
Stephens Investment Management Group’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,865
| Closed | -$5.3M | – | 177 |
|
|
2019
Q2 | $5.3M | Hold |
146,865
| – | – | 0.1% | 149 |
|
|
2019
Q1 | $5.97M | Sell |
146,865
-464
| -0.3% | -$18.9K | 0.12% | 142 |
|
|
2018
Q4 | $4.39M | Sell |
147,329
-8,646
| -6% | -$257K | 0.1% | 149 |
|
|
2018
Q3 | $7.64M | Sell |
155,975
-12,135
| -7% | -$594K | 0.14% | 142 |
|
|
2018
Q2 | $10.3M | Buy |
168,110
+3,293
| +2% | +$202K | 0.21% | 132 |
|
|
2018
Q1 | $8.08M | Buy |
164,817
+62,670
| +61% | +$3.07M | 0.18% | 137 |
|
|
2017
Q4 | $5.27M | Buy |
102,147
+29,645
| +41% | +$1.53M | 0.12% | 148 |
|
|
2017
Q3 | $3.56M | Sell |
72,502
-32,797
| -31% | -$1.61M | 0.08% | 153 |
|
|
2017
Q2 | $4.54M | Sell |
105,299
-132,508
| -56% | -$5.71M | 0.11% | 146 |
|
|
2017
Q1 | $14.8M | Buy |
237,807
+4,072
| +2% | +$254K | 0.37% | 104 |
|
|
2016
Q4 | $17M | Buy |
233,735
+5,605
| +2% | +$407K | 0.47% | 96 |
|
|
2016
Q3 | $15.3M | Sell |
228,130
-1,440
| -0.6% | -$96.6K | 0.46% | 96 |
|
|
2016
Q2 | $13.2M | Sell |
229,570
-1,940
| -0.8% | -$112K | 0.43% | 100 |
|
|
2016
Q1 | $13.8M | Buy |
231,510
+6,095
| +3% | +$362K | 0.48% | 98 |
|
|
2015
Q4 | $12M | Sell |
225,415
-41,450
| -16% | -$2.21M | 0.43% | 103 |
|
|
2015
Q3 | $14.1M | Sell |
266,865
-45,130
| -14% | -$2.39M | 0.5% | 89 |
|
|
2015
Q2 | $16.7M | Sell |
311,995
-1,190
| -0.4% | -$63.8K | 0.49% | 90 |
|
|
2015
Q1 | $16.9M | Buy |
+313,185
| New | +$16.9M | 0.51% | 84 |
|