Algert Global’s PDC Energy, Inc. PDCE Stock Holding History

Algert Global’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	-37,447	Closed	-$2.66M	–	1302
2023 Q2	$2.66M	Sell	37,447 -110,959	-75%	-$7.5M	0.12%	285
2023 Q1	$9.53M	Buy	148,406 +30,108	+25%	+$1.95M	0.45%	9
2022 Q4	$7.51M	Buy	118,298 +51,571	+77%	+$3.6M	0.42%	12
2022 Q3	$3.86M	Buy	+66,727	New	+$4.09M	0.23%	94
2022 Q2	–	Sell	-20,730	Closed	-$1.51M	–	1428
2022 Q1	$1.51M	Sell	20,730 -1,343	-6%	-$83.1K	0.1%	340
2021 Q4	$1.08M	Buy	22,073 +1,375	+7%	+$70.6K	0.13%	254
2021 Q3	$981K	Buy	+20,698	New	+$862K	0.13%	231
2020 Q1	–	Sell	-22,416	Closed	-$587K	–	551
2019 Q4	$587K	Buy	+22,416	New	+$538K	0.18%	186

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's PDCE Position: Q3 2023 in Review

Algert Global sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 37,447 shares — an estimated $2.66M sold.

Algert Global first reported a position in PDCE in Q4 2019 and held it in 8 quarters. The position peaked at $9.53M in Q1 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Algert Global reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Algert Global sold 37,447 PDC Energy, Inc. shares in Q3 2023, an estimated $2.66M.
Algert Global first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 8 quarters.
Algert Global's PDC Energy, Inc. position peaked at $9.53M in Q1 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.