Tributary 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 |
-201,504
| Closed | -$9.87M | – | 252 |
|
|
2018
Q3 | $9.87M | Sell |
201,504
-107,012
| -35% | -$5.24M | 0.75% | 61 |
|
|
2018
Q2 | $18.7M | Buy |
308,516
+3,906
| +1% | +$236K | 1.46% | 25 |
|
|
2018
Q1 | $14.9M | Buy |
304,610
+82,765
| +37% | +$4.06M | 1.25% | 40 |
|
|
2017
Q4 | $11.4M | Sell |
221,845
-6,702
| -3% | -$345K | 1% | 51 |
|
|
2017
Q3 | $11.2M | Sell |
228,547
-203
| -0.1% | -$9.95K | 0.96% | 55 |
|
|
2017
Q2 | $9.86M | Buy |
228,750
+74,679
| +48% | +$3.22M | 0.87% | 60 |
|
|
2017
Q1 | $9.61M | Buy |
154,071
+30,232
| +24% | +$1.88M | 0.94% | 51 |
|
|
2016
Q4 | $8.99M | Buy |
123,839
+8,271
| +7% | +$600K | 1.06% | 43 |
|
|
2016
Q3 | $7.75M | Buy |
115,568
+29,221
| +34% | +$1.96M | 1.01% | 43 |
|
|
2016
Q2 | $4.97M | Buy |
86,347
+9,187
| +12% | +$529K | 0.73% | 55 |
|
|
2016
Q1 | $4.59M | Sell |
77,160
-19,277
| -20% | -$1.15M | 0.72% | 55 |
|
|
2015
Q4 | $5.15M | Sell |
96,437
-14
| -0% | -$747 | 0.85% | 46 |
|
|
2015
Q3 | $5.11M | Sell |
96,451
-418
| -0.4% | -$22.2K | 0.85% | 42 |
|
|
2015
Q2 | $5.2M | Buy |
96,869
+2,305
| +2% | +$124K | 0.81% | 45 |
|
|
2015
Q1 | $5.11M | Buy |
94,564
+6,666
| +8% | +$360K | 0.8% | 52 |
|
|
2014
Q4 | $3.63M | Buy |
87,898
+22,428
| +34% | +$926K | 0.62% | 77 |
|
|
2014
Q3 | $3.29M | Buy |
65,470
+3,495
| +6% | +$176K | 0.69% | 68 |
|
|
2014
Q2 | $3.91M | Buy |
61,975
+1,441
| +2% | +$91K | 0.78% | 50 |
|
|
2014
Q1 | $3.77M | Buy |
60,534
+15,158
| +33% | +$944K | 0.79% | 51 |
|
|
2013
Q4 | $2.42M | Buy |
+45,376
| New | +$2.42M | 0.48% | 114 |
|