Stevens Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,274
| Closed | -$454K | – | 982 |
|
|
2018
Q3 | $454K | Buy |
9,274
+1,897
| +26% | +$92.9K | 0.02% | 542 |
|
|
2018
Q2 | $446K | Sell |
7,377
-363
| -5% | -$21.9K | 0.02% | 560 |
|
|
2018
Q1 | $379K | Buy |
+7,740
| New | +$379K | 0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-22,681
| Closed | -$978K | – | 1121 |
|
|
2017
Q2 | $978K | Buy |
+22,681
| New | +$978K | 0.04% | 428 |
|
|
2017
Q1 | – | Sell |
-12,245
| Closed | -$889K | – | 1154 |
|
|
2016
Q4 | $889K | Buy |
+12,245
| New | +$889K | 0.04% | 454 |
|
|
2016
Q2 | – | Sell |
-6,255
| Closed | -$372K | – | 1171 |
|
|
2016
Q1 | $372K | Buy |
+6,255
| New | +$372K | 0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-12,837
| Closed | -$646K | – | 1282 |
|
|
2014
Q3 | $646K | Sell |
12,837
-17,808
| -58% | -$896K | 0.02% | 537 |
|
|
2014
Q2 | $1.94M | Buy |
+30,645
| New | +$1.94M | 0.05% | 376 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$756K | – | 1285 |
|
|
2013
Q3 | $756K | Buy |
+12,700
| New | +$756K | 0.02% | 545 |
|