Ameriprise
PDCE

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

Ameriprise’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
-223,305
Closed -$15.9M – 4018
2023
Q2 		$15.9M Buy
223,305
+39,507
+21% +$2.67M 0.01% 1411
2023
Q1 		$11.8M Sell
183,798
-67,477
-27% -$4.37M ﹤0.01% 1637
2022
Q4 		$16M Sell
251,275
-39,403
-14% -$2.75M 0.01% 1357
2022
Q3 		$16.8M Sell
290,678
-242,792
-46% -$14.9M 0.01% 1291
2022
Q2 		$32.9M Sell
533,470
-250,998
-32% -$18.2M 0.01% 908
2022
Q1 		$57M Sell
784,468
-238,940
-23% -$14.8M 0.02% 739
2021
Q4 		$49.9M Sell
1,023,408
-46,654
-4% -$2.39M 0.01% 845
2021
Q3 		$50.6M Sell
1,070,062
-9,807
-0.9% -$409K 0.02% 770
2021
Q2 		$49.4M Buy
1,079,869
+462,943
+75% +$18.9M 0.02% 807
2021
Q1 		$21.2M Sell
616,926
-12,054
-2% -$362K 0.01% 1283
2020
Q4 		$12.9M Buy
628,980
+4,224
+0.7% +$66K ﹤0.01% 1553
2020
Q3 		$7.74M Buy
624,756
+8,070
+1% +$115K ﹤0.01% 1750
2020
Q2 		$7.67M Sell
616,686
-174,501
-22% -$2.09M ﹤0.01% 1735
2020
Q1 		$4.91M Buy
791,187
+337,978
+75% +$6.09M ﹤0.01% 1918
2019
Q4 		$11.9M Buy
453,209
+45,090
+11% +$1.08M ﹤0.01% 1603
2019
Q3 		$11.3M Sell
408,119
-162,859
-29% -$4.88M 0.01% 1604
2019
Q2 		$20.6M Sell
570,978
-64,532
-10% -$2.43M 0.01% 1148
2019
Q1 		$25.9M Sell
635,510
-6,522
-1% -$238K 0.01% 975
2018
Q4 		$19.1M Sell
642,032
-187,028
-23% -$7.51M 0.01% 1085
2018
Q3 		$40.6M Buy
829,060
+8,855
+1% +$491K 0.01% 851
2018
Q2 		$49.6M Buy
820,205
+47,901
+6% +$2.76M 0.02% 681
2018
Q1 		$37.9M Buy
772,304
+161,267
+26% +$8.49M 0.02% 786
2017
Q4 		$31.5M Buy
611,037
+7,959
+1% +$377K 0.01% 796
2017
Q3 		$29.6M Buy
603,078
+45,194
+8% +$1.94M 0.01% 815
2017
Q2 		$24M Sell
557,884
-470,276
-46% -$24.8M 0.01% 904
2017
Q1 		$64.1M Sell
1,028,160
-76,055
-7% -$5.34M 0.03% 465
2016
Q4 		$80.1M Buy
1,104,215
+19,702
+2% +$1.36M 0.04% 391
2016
Q3 		$72.7M Buy
1,084,513
+58,407
+6% +$3.54M 0.04% 411
2016
Q2 		$59.1M Buy
1,026,106
+52,412
+5% +$3.11M 0.03% 431
2016
Q1 		$57.9M Buy
973,694
+178,071
+22% +$9.29M 0.03% 436
2015
Q4 		$42.5M Sell
795,623
-212,377
-21% -$12.2M 0.02% 541
2015
Q3 		$53.4M Buy
1,008,000
+394,057
+64% +$20.2M 0.03% 454
2015
Q2 		$32.9M Sell
613,943
-46,787
-7% -$2.64M 0.02% 710
2015
Q1 		$35.7M Buy
660,730
+69,646
+12% +$3.37M 0.02% 671
2014
Q4 		$24.4M Buy
591,084
+92,459
+19% +$3.73M 0.01% 845
2014
Q3 		$25.1M Sell
498,625
-51,780
-9% -$2.92M 0.02% 822
2014
Q2 		$34.8M Sell
550,405
-46,116
-8% -$2.9M 0.02% 710
2014
Q1 		$37.1M Sell
596,521
-97,010
-14% -$5.32M 0.02% 655
2013
Q4 		$36.9M Sell
693,531
-21,174
-3% -$1.29M 0.02% 665
2013
Q3 		$42.6M Buy
714,705
+40,463
+6% +$2.28M 0.03% 600
2013
Q2 		$34.7M Buy
+674,242
New +$32.7M 0.02% 681

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

Ameriprise's PDCE Position: Q3 2023 in Review

Ameriprise sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 223,305 shares — an estimated $15.9M sold.

Ameriprise first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $80.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Ameriprise reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 223,305 PDC Energy, Inc. shares in Q3 2023, an estimated $15.9M.
  • Ameriprise first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Ameriprise's PDC Energy, Inc. position peaked at $80.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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