UBS O'Connor’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
Q3 | – | Sell |
-3,101,445
| Closed | -$221M | – | 632 |
|
|
2023
Q2 | $221M | Buy |
+3,101,445
| New | +$221M | 4.65% | 5 |
|
|
2016
Q4 | – | Sell |
-387,160
| Closed | -$26M | – | 463 |
|
|
2016
Q3 | $26M | Buy |
+387,160
| New | +$26M | 0.39% | 56 |
|
|
2016
Q1 | – | Sell |
-85,700
| Closed | -$4.58M | – | 488 |
|
|
2015
Q4 | $4.58M | Buy |
+85,700
| New | +$4.58M | 0.08% | 195 |
|
|
2015
Q3 | – | Sell |
-106,975
| Closed | -$5.74M | – | 725 |
|
|
2015
Q2 | $5.74M | Buy |
106,975
+50,421
| +89% | +$2.7M | 0.1% | 230 |
|
|
2015
Q1 | $3.06M | Buy |
+56,554
| New | +$3.06M | 0.07% | 259 |
|