Vollero Beach Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,724
| Closed | -$2.42M | – | 108 |
|
|
2015
Q3 | $2.42M | Sell |
45,724
-107,187
| -70% | -$5.68M | 0.42% | 62 |
|
|
2015
Q2 | $8.2M | Buy |
+152,911
| New | +$8.2M | 1.05% | 28 |
|
|
2014
Q2 | – | Sell |
-79,716
| Closed | -$4.96M | – | 85 |
|
|
2014
Q1 | $4.96M | Sell |
79,716
-452,334
| -85% | -$28.2M | 0.35% | 56 |
|
|
2013
Q4 | $28.3M | Buy |
532,050
+127,909
| +32% | +$6.81M | 1.88% | 5 |
|
|
2013
Q3 | $24.1M | Sell |
404,141
-77,371
| -16% | -$4.61M | 1.75% | 13 |
|
|
2013
Q2 | $24.8M | Buy |
+481,512
| New | +$24.8M | 2.39% | 13 |
|