Bank of America’s PDC Energy, Inc. PDCE Stock Holding History

Bank of America’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	-383,850	Closed	-$27.3M	–	8119
2023 Q2	$27.3M	Sell	383,850 -216,242	-36%	-$14.6M	﹤0.01%	1749
2023 Q1	$38.5M	Buy	600,092 +75,196	+14%	+$4.87M	﹤0.01%	1562
2022 Q4	$33.3M	Sell	524,896 -227,942	-30%	-$15.9M	﹤0.01%	1604
2022 Q3	$43.5M	Sell	752,838 -158,858	-17%	-$9.75M	0.01%	1359
2022 Q2	$56.2M	Sell	911,696 -207,684	-19%	-$15M	0.01%	1208
2022 Q1	$81.4M	Buy	1,119,380 +31,218	+3%	+$1.93M	0.01%	1065
2021 Q4	$53.1M	Buy	1,088,162 +33,180	+3%	+$1.7M	0.01%	1373
2021 Q3	$50M	Buy	1,054,982 +66,611	+7%	+$2.78M	0.01%	1352
2021 Q2	$45.3M	Buy	988,371 +35,918	+4%	+$1.47M	﹤0.01%	1433
2021 Q1	$32.8M	Buy	952,453 +260,740	+38%	+$7.83M	﹤0.01%	1614
2020 Q4	$14.2M	Buy	691,713 +56,915	+9%	+$889K	﹤0.01%	2198
2020 Q3	$7.87M	Sell	634,798 -8,935	-1%	-$127K	﹤0.01%	2483
2020 Q2	$8.01M	Sell	643,733 -4,902	-0.8%	-$58.6K	﹤0.01%	2426
2020 Q1	$4.03M	Buy	648,635 +432,637	+200%	+$7.79M	﹤0.01%	2868
2019 Q4	$5.65M	Sell	215,998 -183,921	-46%	-$4.41M	﹤0.01%	3118
2019 Q3	$11.1M	Buy	399,919 +151,000	+61%	+$4.53M	﹤0.01%	2398
2019 Q2	$8.98M	Sell	248,919 -86,924	-26%	-$3.28M	﹤0.01%	2662
2019 Q1	$13.7M	Buy	335,843 +164,768	+96%	+$6.01M	﹤0.01%	2186
2018 Q4	$5.09M	Sell	171,075 -10,567	-6%	-$424K	﹤0.01%	2973
2018 Q3	$8.89M	Sell	181,642 -58,717	-24%	-$3.25M	﹤0.01%	2596
2018 Q2	$14.5M	Sell	240,359 -119,275	-33%	-$6.87M	﹤0.01%	2093
2018 Q1	$17.6M	Buy	359,634 +128,878	+56%	+$6.79M	﹤0.01%	1891
2017 Q4	$11.9M	Sell	230,756 -85,856	-27%	-$4.07M	﹤0.01%	2288
2017 Q3	$15.5M	Buy	316,612 +96,222	+44%	+$4.14M	﹤0.01%	2090
2017 Q2	$9.5M	Sell	220,390 -20,328	-8%	-$1.07M	﹤0.01%	2425
2017 Q1	$15M	Buy	240,718 +19,803	+9%	+$1.39M	﹤0.01%	2024
2016 Q4	$16M	Buy	220,915 +129,275	+141%	+$8.89M	﹤0.01%	1882
2016 Q3	$6.15M	Sell	91,640 -26,692	-23%	-$1.62M	﹤0.01%	2646
2016 Q2	$6.82M	Buy	118,332 +48,811	+70%	+$2.9M	﹤0.01%	2533
2016 Q1	$4.13M	Sell	69,521 -53,520	-43%	-$2.79M	﹤0.01%	2930
2015 Q4	$6.57M	Buy	123,041 +43,123	+54%	+$2.48M	﹤0.01%	2667
2015 Q3	$4.24M	Sell	79,918 -8,742	-10%	-$448K	﹤0.01%	3049
2015 Q2	$4.75M	Buy	88,660 +55,990	+171%	+$3.16M	﹤0.01%	2623
2015 Q1	$1.76M	Sell	32,670 -27,853	-46%	-$1.35M	﹤0.01%	3351
2014 Q4	$2.5M	Buy	60,523 +42,758	+241%	+$1.73M	﹤0.01%	3161
2014 Q3	$894K	Sell	17,765 -46,111	-72%	-$2.6M	﹤0.01%	4074
2014 Q2	$4.03M	Buy	63,876 +60,745	+1,940%	+$3.81M	﹤0.01%	2751
2014 Q1	$195K	Sell	3,131 -25,240	-89%	-$1.38M	﹤0.01%	5460
2013 Q4	$1.51M	Buy	28,371 +11,813	+71%	+$721K	﹤0.01%	3617
2013 Q3	$986K	Sell	16,558 -33,330	-67%	-$1.88M	﹤0.01%	3972
2013 Q2	$2.57M	Buy	+49,888	New	+$2.42M	﹤0.01%	2928

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 $9.54B AUM 19.86% 1-Year Est. Return

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

Bank of America's PDCE Position: Q3 2023 in Review

Bank of America sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 383,850 shares — an estimated $27.3M sold.

Bank of America first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $81.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Bank of America reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of America sold 383,850 PDC Energy, Inc. shares in Q3 2023, an estimated $27.3M.
Bank of America first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
Bank of America's PDC Energy, Inc. position peaked at $81.4M in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.