AllianceBernstein
PDCE

AllianceBernstein’s PDC Energy, Inc. PDCE Stock Holding History

AllianceBernstein’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
-184,364
Closed -$13.1M – 3227
2023
Q2 		$13.1M Sell
184,364
-64,313
-26% -$4.34M 0.01% 1009
2023
Q1 		$16M Buy
248,677
+52,846
+27% +$3.42M 0.01% 919
2022
Q4 		$12.4M Sell
195,831
-11,406
-6% -$795K 0.01% 989
2022
Q3 		$12M Sell
207,237
-18,511
-8% -$1.14M 0.01% 1006
2022
Q2 		$13.9M Sell
225,748
-50,426
-18% -$3.65M 0.01% 992
2022
Q1 		$20.1M Buy
276,174
+105,893
+62% +$6.55M 0.01% 924
2021
Q4 		$8.31M Buy
170,281
+15,922
+10% +$817K ﹤0.01% 1345
2021
Q3 		$7.32M Sell
154,359
-5,734
-4% -$239K ﹤0.01% 1411
2021
Q2 		$7.33M Buy
160,093
+360
+0.2% +$14.7K ﹤0.01% 1397
2021
Q1 		$5.5M Buy
159,733
+14,921
+10% +$448K ﹤0.01% 1512
2020
Q4 		$2.97M Hold
144,812
– – ﹤0.01% 1764
2020
Q3 		$1.79M Sell
144,812
-16,300
-10% -$232K ﹤0.01% 1916
2020
Q2 		$2M Sell
161,112
-2,020
-1% -$24.2K ﹤0.01% 1842
2020
Q1 		$1.01M Buy
163,132
+59,358
+57% +$1.07M ﹤0.01% 2033
2019
Q4 		$2.72M Buy
103,774
+350
+0.3% +$8.4K ﹤0.01% 1794
2019
Q3 		$2.87M Sell
103,424
-269,700
-72% -$8.09M ﹤0.01% 1716
2019
Q2 		$13.5M Buy
373,124
+282,000
+309% +$10.6M 0.01% 931
2019
Q1 		$3.71M Sell
91,124
-225
-0.2% -$8.21K ﹤0.01% 1537
2018
Q4 		$2.72M Sell
91,349
-600
-0.7% -$24.1K ﹤0.01% 1661
2018
Q3 		$4.5M Sell
91,949
-552,193
-86% -$30.6M ﹤0.01% 1349
2018
Q2 		$38.9M Sell
644,142
-97,898
-13% -$5.64M 0.03% 595
2018
Q1 		$36.4M Sell
742,040
-100,492
-12% -$5.29M 0.03% 589
2017
Q4 		$43.4M Sell
842,532
-26,740
-3% -$1.27M 0.03% 530
2017
Q3 		$42.6M Buy
869,272
+30,335
+4% +$1.3M 0.03% 524
2017
Q2 		$36.2M Buy
838,937
+215,130
+34% +$11.3M 0.03% 562
2017
Q1 		$38.9M Sell
623,807
-28,607
-4% -$2.01M 0.03% 533
2016
Q4 		$47.4M Sell
652,414
-116,656
-15% -$8.02M 0.04% 468
2016
Q3 		$51.6M Buy
769,070
+353,960
+85% +$21.4M 0.04% 448
2016
Q2 		$23.9M Buy
415,110
+231,036
+126% +$13.7M 0.02% 628
2016
Q1 		$10.9M Buy
184,074
+122,514
+199% +$6.39M 0.01% 836
2015
Q4 		$3.29M Sell
61,560
-400
-0.6% -$23K ﹤0.01% 1263
2015
Q3 		$3.28M Sell
61,960
-110
-0.2% -$5.64K ﹤0.01% 1282
2015
Q2 		$3.33M Buy
62,070
+8,900
+17% +$503K ﹤0.01% 1372
2015
Q1 		$2.87M Sell
53,170
-1,900
-3% -$92.1K ﹤0.01% 1471
2014
Q4 		$2.27M Sell
55,070
-8,800
-14% -$355K ﹤0.01% 1660
2014
Q3 		$3.21M Hold
63,870
– – ﹤0.01% 1375
2014
Q2 		$4.03M Buy
63,870
+1,500
+2% +$94.2K ﹤0.01% 1256
2014
Q1 		$3.88M Sell
62,370
-22
-0% -$1.21K ﹤0.01% 1268
2013
Q4 		$3.32M Buy
62,392
+22
+0% +$1.34K ﹤0.01% 1369
2013
Q3 		$3.71M Buy
62,370
+1,000
+2% +$56.3K ﹤0.01% 1256
2013
Q2 		$3.16M Buy
+61,370
New +$2.97M ﹤0.01% 1290

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

AllianceBernstein's PDCE Position: Q3 2023 in Review

AllianceBernstein sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 184,364 shares — an estimated $13.1M sold.

AllianceBernstein first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $51.6M in Q3 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • AllianceBernstein reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • AllianceBernstein sold 184,364 PDC Energy, Inc. shares in Q3 2023, an estimated $13.1M.
  • AllianceBernstein first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • AllianceBernstein's PDC Energy, Inc. position peaked at $51.6M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on AllianceBernstein's 13F filing for Q3 2023, filed 14 Nov 2023.