American Century Companies’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-423,047
| Closed | -$30.1M | – | 2921 |
|
|
2023
Q2 | $30.1M | Sell |
423,047
-10,022
| -2% | -$677K | 0.02% | 621 |
|
|
2023
Q1 | $27.7M | Buy |
433,069
+5,375
| +1% | +$348K | 0.02% | 624 |
|
|
2022
Q4 | $27.2M | Buy |
427,694
+2,098
| +0.5% | +$146K | 0.02% | 616 |
|
|
2022
Q3 | $24.6M | Sell |
425,596
-285,803
| -40% | -$17.5M | 0.02% | 604 |
|
|
2022
Q2 | $43.8M | Buy |
711,399
+161,483
| +29% | +$11.7M | 0.04% | 458 |
|
|
2022
Q1 | $40M | Buy |
549,916
+46,165
| +9% | +$2.86M | 0.03% | 502 |
|
|
2021
Q4 | $24.6M | Buy |
503,751
+155,668
| +45% | +$7.99M | 0.02% | 651 |
|
|
2021
Q3 | $16.5M | Buy |
348,083
+68,669
| +25% | +$2.86M | 0.01% | 722 |
|
|
2021
Q2 | $12.8M | Buy |
279,414
+77,720
| +39% | +$3.17M | 0.01% | 767 |
|
|
2021
Q1 | $6.94M | Buy |
201,694
+19,675
| +11% | +$591K | 0.01% | 861 |
|
|
2020
Q4 | $3.74M | Buy |
182,019
+23,188
| +15% | +$362K | ﹤0.01% | 942 |
|
|
2020
Q3 | $1.97M | Buy |
158,831
+30,383
| +24% | +$433K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.6M | Buy |
128,448
+45,841
| +55% | +$548K | ﹤0.01% | 966 |
|
|
2020
Q1 | $513K | Buy |
+82,607
| New | +$1.49M | ﹤0.01% | 1154 |
|
|
2017
Q2 | – | Sell |
-4,839
| Closed | -$302K | – | 1427 |
|
|
2017
Q1 | $302K | Buy |
+4,839
| New | +$340K | ﹤0.01% | 1278 |
|
|
2016
Q4 | – | Sell |
-26,002
| Closed | -$1.74M | – | 1426 |
|
|
2016
Q3 | $1.74M | Sell |
26,002
-24,415
| -48% | -$1.48M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $2.9M | Sell |
50,417
-37,178
| -42% | -$2.21M | ﹤0.01% | 966 |
|
|
2016
Q1 | $5.21M | Buy |
87,595
+6,536
| +8% | +$341K | 0.01% | 821 |
|
|
2015
Q4 | $4.33M | Buy |
+81,059
| New | +$4.66M | 0.01% | 867 |
|
|
2015
Q2 | – | Sell |
-44,272
| Closed | -$2.39M | – | 1436 |
|
|
2015
Q1 | $2.39M | Sell |
44,272
-50,899
| -53% | -$2.47M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $3.93M | Sell |
95,171
-5,226
| -5% | -$211K | ﹤0.01% | 931 |
|
|
2014
Q3 | $5.05M | Buy |
+100,397
| New | +$5.66M | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-111,290
| Closed | -$6.93M | – | 1526 |
|
|
2014
Q1 | $6.93M | Buy |
+111,290
| New | +$6.1M | 0.01% | 817 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
American Century Companies's PDCE Position: Q3 2023 in Review
American Century Companies sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 423,047 shares — an estimated $30.1M sold.
American Century Companies first reported a position in PDCE in Q1 2014 and held it in 23 quarters. The position peaked at $43.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- American Century Companies reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- American Century Companies sold 423,047 PDC Energy, Inc. shares in Q3 2023, an estimated $30.1M.
- American Century Companies first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 23 quarters.
- American Century Companies's PDC Energy, Inc. position peaked at $43.8M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.