Versant 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
Q3 | – | Sell |
-988
| Closed | -$70.3K | – | 2109 |
|
|
2023
Q2 | $70.3K | Sell |
988
-109
| -10% | -$7.75K | 0.02% | 223 |
|
|
2023
Q1 | $70.4K | Buy |
1,097
+471
| +75% | +$30.2K | 0.02% | 206 |
|
|
2022
Q4 | $39.7K | Sell |
626
-41
| -6% | -$2.6K | 0.01% | 272 |
|
|
2022
Q3 | $39K | Sell |
667
-471
| -41% | -$27.5K | 0.02% | 270 |
|
|
2022
Q2 | $70K | Sell |
1,138
-2
| -0.2% | -$123 | 0.03% | 181 |
|
|
2022
Q1 | $83K | Sell |
1,140
-351
| -24% | -$25.6K | 0.03% | 185 |
|
|
2021
Q4 | $73K | Sell |
1,491
-21
| -1% | -$1.03K | 0.02% | 189 |
|
|
2021
Q3 | $72K | Sell |
1,512
-12
| -0.8% | -$571 | 0.03% | 176 |
|
|
2021
Q2 | $70K | Sell |
1,524
-397
| -21% | -$18.2K | 0.03% | 175 |
|
|
2021
Q1 | $66K | Buy |
1,921
+52
| +3% | +$1.79K | 0.02% | 211 |
|
|
2020
Q4 | $38K | Buy |
1,869
+125
| +7% | +$2.54K | 0.02% | 320 |
|
|
2020
Q3 | $21K | Sell |
1,744
-38
| -2% | -$458 | 0.01% | 423 |
|
|
2020
Q2 | $22K | Sell |
1,782
-751
| -30% | -$9.27K | 0.01% | 392 |
|
|
2020
Q1 | $15K | Buy |
2,533
+2,334
| +1,173% | +$13.8K | 0.01% | 465 |
|
|
2019
Q4 | $5K | Sell |
199
-1,029
| -84% | -$25.9K | ﹤0.01% | 960 |
|
|
2019
Q3 | $34K | Sell |
1,228
-131
| -10% | -$3.63K | 0.02% | 297 |
|
|
2019
Q2 | $49K | Sell |
1,359
-268
| -16% | -$9.66K | 0.02% | 219 |
|
|
2019
Q1 | $66K | Buy |
1,627
+520
| +47% | +$21.1K | 0.03% | 207 |
|
|
2018
Q4 | $32K | Sell |
1,107
-38
| -3% | -$1.1K | 0.01% | 365 |
|
|
2018
Q3 | $56K | Buy |
1,145
+598
| +109% | +$29.2K | 0.02% | 264 |
|
|
2018
Q2 | $33K | Sell |
547
-35
| -6% | -$2.11K | 0.01% | 433 |
|
|
2018
Q1 | $28K | Buy |
582
+51
| +10% | +$2.45K | 0.01% | 491 |
|
|
2017
Q4 | $27K | Sell |
531
-4
| -0.7% | -$203 | 0.01% | 527 |
|
|
2017
Q3 | $26K | Buy |
535
+173
| +48% | +$8.41K | 0.01% | 487 |
|
|
2017
Q2 | $15K | Sell |
362
-71
| -16% | -$2.94K | 0.01% | 716 |
|
|
2017
Q1 | $26K | Buy |
433
+94
| +28% | +$5.64K | 0.01% | 497 |
|
|
2016
Q4 | $24K | Buy |
339
+25
| +8% | +$1.77K | 0.01% | 538 |
|
|
2016
Q3 | $21K | Buy |
314
+8
| +3% | +$535 | 0.01% | 554 |
|
|
2016
Q2 | $17K | Sell |
306
-15
| -5% | -$833 | 0.01% | 598 |
|
|
2016
Q1 | $19K | Sell |
321
-596
| -65% | -$35.3K | 0.01% | 542 |
|
|
2015
Q4 | $48K | Buy |
+917
| New | +$48K | 0.03% | 238 |
|