Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Pdc Energy Inc (PDCE)
← All PDCE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.02 SEC
2023   Q2 13,777 0.02 Add 5.85% <0.01 $71.14 $980,096 SEC
2023   Q1 13,015 0.02 Add 56.62% <0.01 $64.18 $835,303 SEC
2022   Q4 8,310 0.01 Add 0.01% $63.48 $527,519 SEC
2022   Q3 8,309 0.01 Reduce 64.95% 0.03 $57.77 $480,000 SEC
2022   Q2 23,708 0.05 Reduce 45.08% 0.04 $61.62 $1,461,000 SEC
2022   Q1 43,170 0.10 Add 51.14% 0.03 $72.69 $3,138,000 SEC
2021   Q4 28,562 0.05 Reduce 2.83% <0.01 $48.77 $1,393,000 SEC
2021   Q3 29,394 0.06 Reduce 5.68% <0.01 $47.39 $1,393,000 SEC
2021   Q2 31,165 0.06 Add 259.13% 0.04 $45.79 $1,427,000 SEC
2021   Q1 8,678 0.01 Reduce 58.06% <0.01 $34.45 $299,000 SEC
2020   Q4 20,689 0.01 Add 4.09% <0.01 $20.54 $425,000 SEC
2020   Q3 19,877 <0.01 Reduce 1.82% <0.01 $12.38 $246,000 SEC
2020   Q2 20,245 <0.01 Reduce 88.28% 0.03 $12.45 $252,000 SEC
2020   Q1 172,803 0.03 Reduce 15.05% 0.01 $6.21 $1,073,000 SEC
2019   Q4 203,417 0.10 Add 1463.30% 0.09 $26.17 $5,323,000 SEC
2019   Q3 13,012 <0.01 Buy <0.01 $27.74 $361,000 SEC