Allianz Asset Management
PDCE

Allianz Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Allianz Asset Management’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
-56,907
Closed -$4.05M – 2296
2023
Q2 		$4.05M Buy
56,907
+8,505
+18% +$575K 0.01% 945
2023
Q1 		$3.11M Sell
48,402
-19,874
-29% -$1.29M 0.01% 1189
2022
Q4 		$4.33M Buy
68,276
+3,546
+5% +$247K 0.01% 979
2022
Q3 		$3.74M Sell
64,730
-67,693
-51% -$4.15M 0.01% 1000
2022
Q2 		$8.16M Sell
132,423
-61,483
-32% -$4.46M 0.01% 956
2022
Q1 		$14.1M Buy
193,906
+185,407
+2,182% +$11.5M 0.01% 870
2021
Q4 		$415K Sell
8,499
-89,467
-91% -$4.59M ﹤0.01% 2273
2021
Q3 		$4.64M Buy
97,966
+82,874
+549% +$3.45M ﹤0.01% 1306
2021
Q2 		$691K Buy
+15,092
New +$617K ﹤0.01% 1894
2017
Q2 		– Sell
-643,759
Closed -$40.1M – 2705
2017
Q1 		$40.1M Buy
643,759
+138,325
+27% +$9.72M 0.04% 609
2016
Q4 		$36.7M Buy
505,434
+26,660
+6% +$1.83M 0.03% 712
2016
Q3 		$32.1M Buy
478,774
+154,771
+48% +$9.37M 0.03% 701
2016
Q2 		$18.7M Sell
324,003
-441,855
-58% -$26.2M 0.02% 942
2016
Q1 		$45.5M Buy
765,858
+383,769
+100% +$20M 0.05% 413
2015
Q4 		$20.4M Buy
382,089
+268,394
+236% +$15.4M 0.02% 737
2015
Q3 		$6.03M Buy
113,695
+68,375
+151% +$3.5M 0.01% 1197
2015
Q2 		$2.43M Sell
45,320
-20,816
-31% -$1.18M ﹤0.01% 1637
2015
Q1 		$3.57M Sell
66,136
-21,550
-25% -$1.04M ﹤0.01% 1343
2014
Q4 		$3.62M Buy
87,686
+9,266
+12% +$374K ﹤0.01% 1332
2014
Q3 		$3.94M Buy
78,420
+61,275
+357% +$3.45M ﹤0.01% 1172
2014
Q2 		$1.08M Sell
17,145
-4,235
-20% -$266K ﹤0.01% 1373
2014
Q1 		$1.33M Buy
+21,380
New +$1.17M ﹤0.01% 1326

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

Allianz Asset Management's PDCE Position: Q3 2023 in Review

Allianz Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 56,907 shares — an estimated $4.05M sold.

Allianz Asset Management first reported a position in PDCE in Q1 2014 and held it in 22 quarters. The position peaked at $45.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Allianz Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 56,907 PDC Energy, Inc. shares in Q3 2023, an estimated $4.05M.
  • Allianz Asset Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 22 quarters.
  • Allianz Asset Management's PDC Energy, Inc. position peaked at $45.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.