Balyasny Asset Management’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 |
-1,295,097
| Closed | -$92.1M | – | 2882 |
|
|
2023
Q2 | $92.1M | Buy |
1,295,097
+1,099,465
| +562% | +$74.3M | 0.2% | 115 |
|
|
2023
Q1 | $12.6M | Buy |
195,632
+83,006
| +74% | +$5.37M | 0.03% | 690 |
|
|
2022
Q4 | $7.15M | Buy |
+112,626
| New | +$7.85M | 0.02% | 879 |
|
|
2022
Q3 | – | Sell |
-263,363
| Closed | -$16.2M | – | 3395 |
|
|
2022
Q2 | $16.2M | Buy |
+263,363
| New | +$19.1M | 0.05% | 491 |
|
|
2022
Q1 | – | Sell |
-190,762
| Closed | -$9.3M | – | 2991 |
|
|
2021
Q4 | $9.3M | Buy |
+190,762
| New | +$9.79M | 0.03% | 654 |
|
|
2020
Q3 | – | Sell |
-385,847
| Closed | -$4.8M | – | 1677 |
|
|
2020
Q2 | $4.8M | Sell |
385,847
-445,662
| -54% | -$5.33M | 0.04% | 535 |
|
|
2020
Q1 | $5.16M | Buy |
831,509
+505,400
| +155% | +$9.1M | 0.06% | 394 |
|
|
2019
Q4 | $8.53M | Sell |
326,109
-557,971
| -63% | -$13.4M | 0.05% | 465 |
|
|
2019
Q3 | $24.5M | Buy |
884,080
+853,448
| +2,786% | +$25.6M | 0.17% | 192 |
|
|
2019
Q2 | $1.1M | Buy |
+30,632
| New | +$1.16M | 0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-847,493
| Closed | -$25.2M | – | 1732 |
|
|
2018
Q4 | $25.2M | Buy |
847,493
+659,698
| +351% | +$26.5M | 0.18% | 155 |
|
|
2018
Q3 | $9.19M | Buy |
+187,795
| New | +$10.4M | 0.04% | 519 |
|
|
2017
Q4 | – | Sell |
-567,055
| Closed | -$27.8M | – | 2396 |
|
|
2017
Q3 | $27.8M | Sell |
567,055
-269,970
| -32% | -$11.6M | 0.11% | 250 |
|
|
2017
Q2 | $36.1M | Sell |
837,025
-69,203
| -8% | -$3.64M | 0.15% | 184 |
|
|
2017
Q1 | $56.5M | Buy |
+906,228
| New | +$63.7M | 0.26% | 90 |
|
|
2016
Q4 | – | Sell |
-379,405
| Closed | -$25.4M | – | 1522 |
|
|
2016
Q3 | $25.4M | Buy |
379,405
+285,473
| +304% | +$17.3M | 0.15% | 203 |
|
|
2016
Q2 | $5.41M | Sell |
93,932
-184,311
| -66% | -$10.9M | 0.04% | 485 |
|
|
2016
Q1 | $16.5M | Buy |
278,243
+82,704
| +42% | +$4.32M | 0.1% | 285 |
|
|
2015
Q4 | $10.4M | Sell |
195,539
-39,461
| -17% | -$2.27M | 0.07% | 357 |
|
|
2015
Q3 | $12.5M | Buy |
+235,000
| New | +$12M | 0.09% | 289 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Balyasny Asset Management's PDCE Position: Q3 2023 in Review
Balyasny Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,295,097 shares — an estimated $92.1M sold.
Balyasny Asset Management first reported a position in PDCE in Q3 2015 and held it in 20 quarters. The position peaked at $92.1M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Balyasny Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Balyasny Asset Management sold 1,295,097 PDC Energy, Inc. shares in Q3 2023, an estimated $92.1M.
- Balyasny Asset Management first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 20 quarters.
- Balyasny Asset Management's PDC Energy, Inc. position peaked at $92.1M in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.