B
PDCE

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

Bailard’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
-8,695
Closed -$619K – 797
2023
Q2 		$619K Sell
8,695
-600
-6% -$40.5K 0.02% 343
2023
Q1 		$597K Buy
9,295
+3,600
+63% +$233K 0.02% 352
2022
Q4 		$362K Buy
+5,695
New +$397K 0.01% 472

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bailard's PDCE Position: Q3 2023 in Review

Bailard sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 8,695 shares — an estimated $619K sold.

Bailard first reported a position in PDCE in Q4 2022 and held it in 3 quarters. The position peaked at $619K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Bailard reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 8,695 PDC Energy, Inc. shares in Q3 2023, an estimated $619K.
  • Bailard first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 3 quarters.
  • Bailard's PDC Energy, Inc. position peaked at $619K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.