Wedge 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 |
-310,651
| Closed | -$22.1M | – | 534 |
|
|
2023
Q2 | $22.1M | Sell |
310,651
-200,170
| -39% | -$14.2M | 0.35% | 95 |
|
|
2023
Q1 | $32.8M | Sell |
510,821
-8,698
| -2% | -$558K | 0.55% | 46 |
|
|
2022
Q4 | $33M | Buy |
519,519
+48,122
| +10% | +$3.05M | 0.53% | 68 |
|
|
2022
Q3 | $27.2M | Buy |
471,397
+55,891
| +13% | +$3.23M | 0.46% | 91 |
|
|
2022
Q2 | $25.6M | Buy |
415,506
+967
| +0.2% | +$59.6K | 0.41% | 116 |
|
|
2022
Q1 | $30.1M | Buy |
414,539
+302,860
| +271% | +$22M | 0.41% | 123 |
|
|
2021
Q4 | $5.45M | Sell |
111,679
-8,745
| -7% | -$427K | 0.07% | 277 |
|
|
2021
Q3 | $5.71M | Sell |
120,424
-2,239
| -2% | -$106K | 0.07% | 278 |
|
|
2021
Q2 | $5.62M | Sell |
122,663
-33,711
| -22% | -$1.54M | 0.07% | 280 |
|
|
2021
Q1 | $5.38M | Sell |
156,374
-41,152
| -21% | -$1.42M | 0.06% | 281 |
|
|
2020
Q4 | $4.06M | Sell |
197,526
-37,990
| -16% | -$780K | 0.05% | 275 |
|
|
2020
Q3 | $2.92M | Buy |
235,516
+3,071
| +1% | +$38.1K | 0.04% | 264 |
|
|
2020
Q2 | $2.89M | Sell |
232,445
-7,226
| -3% | -$89.9K | 0.04% | 259 |
|
|
2020
Q1 | $1.49M | Buy |
239,671
+32,004
| +15% | +$199K | 0.03% | 276 |
|
|
2019
Q4 | $5.44M | Buy |
207,667
+3,049
| +1% | +$79.8K | 0.06% | 265 |
|
|
2019
Q3 | $5.68M | Buy |
204,618
+69,303
| +51% | +$1.92M | 0.07% | 252 |
|
|
2019
Q2 | $4.88M | Buy |
135,315
+4,994
| +4% | +$180K | 0.06% | 263 |
|
|
2019
Q1 | $5.3M | Sell |
130,321
-17,329
| -12% | -$705K | 0.06% | 265 |
|
|
2018
Q4 | $4.39M | Buy |
147,650
+2,950
| +2% | +$87.8K | 0.05% | 268 |
|
|
2018
Q3 | $7.09M | Buy |
+144,700
| New | +$7.09M | 0.07% | 260 |
|
|
2016
Q2 | – | Sell |
-246,766
| Closed | -$14.7M | – | 603 |
|
|
2016
Q1 | $14.7M | Sell |
246,766
-12,489
| -5% | -$742K | 0.15% | 187 |
|
|
2015
Q4 | $13.8M | Sell |
259,255
-3,681
| -1% | -$196K | 0.15% | 195 |
|
|
2015
Q3 | $13.9M | Sell |
262,936
-13,147
| -5% | -$697K | 0.15% | 195 |
|
|
2015
Q2 | $14.8M | Sell |
276,083
-9,127
| -3% | -$490K | 0.14% | 190 |
|
|
2015
Q1 | $15.4M | Buy |
+285,210
| New | +$15.4M | 0.15% | 187 |
|