ZP
PDCE
Zimmer Partners’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,100
| Closed | -$13.4M | – | 84 |
|
|
2016
Q3 | $13.4M | Sell |
199,100
-200,900
| -50% | -$13.5M | 0.36% | 55 |
|
|
2016
Q2 | $23M | Hold |
400,000
| – | – | 0.69% | 49 |
|
|
2016
Q1 | $23.8M | Buy |
+400,000
| New | +$23.8M | 0.99% | 28 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$15.1M | – | 62 |
|
|
2014
Q3 | $15.1M | Buy |
300,000
+225,000
| +300% | +$11.3M | 1.16% | 22 |
|
|
2014
Q2 | $4.74M | Sell |
75,000
-175,000
| -70% | -$11.1M | 0.38% | 30 |
|
|
2014
Q1 | $15.6M | Sell |
250,000
-3,200
| -1% | -$199K | 2.17% | 14 |
|
|
2013
Q4 | $13.5M | Buy |
253,200
+40,700
| +19% | +$2.17M | 1.66% | 17 |
|
|
2013
Q3 | $12.7M | Buy |
212,500
+175,000
| +467% | +$10.4M | 2.45% | 13 |
|
|
2013
Q2 | $1.93M | Buy |
+37,500
| New | +$1.93M | 0.37% | 31 |
|