AIMCA
PDCE

Alberta Investment Management Corp (AIMCo)’s PDC Energy, Inc. PDCE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70,500
Closed -$5.02M – 1249
2023
Q2 		$5.02M Buy
+70,500
New +$4.76M 0.05% 327
2019
Q4 		– Sell
-14,200
Closed -$394K – 1034
2019
Q3 		$394K Buy
+14,200
New +$426K ﹤0.01% 783
2019
Q2 		– Sell
-5,300
Closed -$216K – 1024
2019
Q1 		$216K Buy
+5,300
New +$193K ﹤0.01% 856
2018
Q3 		– Sell
-5,100
Closed -$308K – 917
2018
Q2 		$308K Sell
5,100
-3,000
-37% -$173K ﹤0.01% 754
2018
Q1 		$397K Buy
+8,100
New +$427K ﹤0.01% 706
2017
Q1 		– Sell
-29,410
Closed -$2.13M – 934
2016
Q4 		$2.13M Buy
29,410
+15,210
+107% +$1.05M 0.02% 446
2016
Q3 		$952K Buy
+14,200
New +$860K 0.01% 539

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PDCE Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 70,500 shares — an estimated $5.02M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PDCE in Q3 2016 and held it in 7 quarters. The position peaked at $5.02M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 70,500 PDC Energy, Inc. shares in Q3 2023, an estimated $5.02M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 7 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PDC Energy, Inc. position peaked at $5.02M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.