Teza 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,651
| Closed | -$549K | – | 759 |
|
2022
Q4 | $549K | Buy |
+8,651
| New | +$549K | 0.1% | 306 |
|
2020
Q3 | – | Sell |
-71,877
| Closed | -$894K | – | 657 |
|
2020
Q2 | $894K | Buy |
+71,877
| New | +$894K | 0.2% | 147 |
|
2019
Q4 | – | Sell |
-16,096
| Closed | -$447K | – | 772 |
|
2019
Q3 | $447K | Buy |
16,096
+9,666
| +150% | +$268K | 0.11% | 285 |
|
2019
Q2 | $232K | Sell |
6,430
-6,369
| -50% | -$230K | 0.14% | 267 |
|
2019
Q1 | $521K | Buy |
+12,799
| New | +$521K | 0.28% | 142 |
|
2018
Q3 | – | Sell |
-20,518
| Closed | -$1.24M | – | 584 |
|
2018
Q2 | $1.24M | Buy |
+20,518
| New | +$1.24M | 0.19% | 172 |
|