VFM
PDCE

Viking Fund Management’s PDC Energy, Inc. PDCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-60,000
Closed -$4.36M 138
2016
Q4
$4.36M Hold
60,000
0.55% 48
2016
Q3
$4.02M Buy
+60,000
New +$4.02M 0.66% 44
2016
Q2
Sell
-245,000
Closed -$14.6M 46
2016
Q1
$14.6M Sell
245,000
-120,000
-33% -$7.13M 2.79% 13
2015
Q4
$19.5M Sell
365,000
-15,000
-4% -$801K 3.84% 6
2015
Q3
$20.1M Buy
380,000
+46,000
+14% +$2.44M 3.53% 8
2015
Q2
$17.9M Buy
334,000
+69,000
+26% +$3.7M 2.37% 16
2015
Q1
$14.3M Buy
265,000
+100,000
+61% +$5.4M 1.87% 20
2014
Q4
$6.81M Sell
165,000
-15,000
-8% -$619K 0.96% 36
2014
Q3
$9.05M Buy
180,000
+28,000
+18% +$1.41M 1.01% 42
2014
Q2
$9.6M Buy
152,000
+88,000
+138% +$5.56M 1.09% 43
2014
Q1
$3.99M Buy
+64,000
New +$3.99M 0.56% 49