Verition Fund Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,679
| Closed | -$1.4M | – | 2392 |
|
|
2023
Q2 | $1.4M | Buy |
19,679
+15,787
| +406% | +$1.12M | 0.02% | 713 |
|
|
2023
Q1 | $250K | Sell |
3,892
-14,872
| -79% | -$954K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.19M | Buy |
+18,764
| New | +$1.19M | 0.02% | 703 |
|
|
2022
Q3 | – | Sell |
-8,086
| Closed | -$498K | – | 2667 |
|
|
2022
Q2 | $498K | Buy |
+8,086
| New | +$498K | 0.01% | 1402 |
|
|
2022
Q1 | – | Sell |
-4,130
| Closed | -$201K | – | 2361 |
|
|
2021
Q4 | $201K | Sell |
4,130
-7,197
| -64% | -$350K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $537K | Buy |
+11,327
| New | +$537K | ﹤0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-261,887
| Closed | -$3.26M | – | 1347 |
|
|
2020
Q2 | $3.26M | Buy |
+261,887
| New | +$3.26M | 0.11% | 117 |
|
|
2019
Q4 | – | Sell |
-28,615
| Closed | -$794K | – | 1272 |
|
|
2019
Q3 | $794K | Buy |
28,615
+12,115
| +73% | +$336K | 0.02% | 381 |
|
|
2019
Q2 | $595K | Buy |
16,500
+6,700
| +68% | +$242K | 0.02% | 517 |
|
|
2019
Q1 | $399K | Sell |
9,800
-34,412
| -78% | -$1.4M | 0.02% | 673 |
|
|
2018
Q4 | $1.32M | Buy |
44,212
+12,510
| +39% | +$372K | 0.09% | 174 |
|
|
2018
Q3 | $1.55M | Buy |
31,702
+10,436
| +49% | +$511K | 0.06% | 369 |
|
|
2018
Q2 | $1.29M | Buy |
21,266
+15,294
| +256% | +$925K | 0.08% | 291 |
|
|
2018
Q1 | $293K | Buy |
+5,972
| New | +$293K | 0.02% | 785 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$692K | – | 1292 |
|
|
2017
Q1 | $692K | Sell |
11,100
-8,363
| -43% | -$521K | 0.06% | 360 |
|
|
2016
Q4 | $1.41M | Buy |
19,463
+4,363
| +29% | +$317K | 0.12% | 150 |
|
|
2016
Q3 | $1.01M | Buy |
+15,100
| New | +$1.01M | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-6,742
| Closed | -$401K | – | 1005 |
|
|
2016
Q1 | $401K | Buy |
6,742
+1,742
| +35% | +$104K | 0.06% | 343 |
|
|
2015
Q4 | $267K | Buy |
+5,000
| New | +$267K | 0.05% | 313 |
|
|
2015
Q2 | – | Sell |
-12,232
| Closed | -$661K | – | 717 |
|
|
2015
Q1 | $661K | Buy |
+12,232
| New | +$661K | 0.08% | 59 |
|
|
2014
Q4 | – | Sell |
-6,564
| Closed | -$330K | – | 696 |
|
|
2014
Q3 | $330K | Sell |
6,564
-2,144
| -25% | -$108K | 0.05% | 338 |
|
|
2014
Q2 | $550K | Buy |
+8,708
| New | +$550K | 0.06% | 204 |
|