Bank of Montreal
PDCE

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

Bank of Montreal’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
-141,005
Closed -$10M – 4408
2023
Q2 		$10M Buy
141,005
+119,222
+547% +$8.05M ﹤0.01% 1003
2023
Q1 		$1.46M Buy
21,783
+432
+2% +$28K ﹤0.01% 1836
2022
Q4 		$1.36M Buy
21,351
+3,388
+19% +$236K ﹤0.01% 2008
2022
Q3 		$1.1K Sell
17,963
-37,084
-67% -$2.28M ﹤0.01% 2119
2022
Q2 		$4.61K Sell
55,047
-12,953
-19% -$939K ﹤0.01% 1475
2022
Q1 		$5.12M Buy
68,000
+30,954
+84% +$1.91M ﹤0.01% 1481
2021
Q4 		$1.82M Sell
37,046
-6,219
-14% -$319K ﹤0.01% 1629
2021
Q3 		$2.09M Buy
43,265
+36
+0.1% +$1.5K ﹤0.01% 2042
2021
Q2 		$1.97M Buy
43,229
+5,868
+16% +$240K ﹤0.01% 2074
2021
Q1 		$1.32M Buy
37,361
+1,162
+3% +$34.9K ﹤0.01% 1999
2020
Q4 		$888K Sell
36,199
-183,698
-84% -$2.87M ﹤0.01% 2326
2020
Q3 		$2.68M Sell
219,897
-520,363
-70% -$7.41M ﹤0.01% 1549
2020
Q2 		$9.63M Buy
740,260
+41,911
+6% +$501K 0.01% 841
2020
Q1 		$5.5M Buy
698,349
+480,972
+221% +$8.66M 0.01% 946
2019
Q4 		$5.69M Buy
217,377
+182,992
+532% +$4.39M ﹤0.01% 1271
2019
Q3 		$954K Sell
34,385
-8,603
-20% -$258K ﹤0.01% 2097
2019
Q2 		$1.55M Buy
42,988
+4,575
+12% +$173K ﹤0.01% 1838
2019
Q1 		$1.56M Buy
38,413
+513
+1% +$18.7K ﹤0.01% 1809
2018
Q4 		$1.13M Sell
37,900
-45,354
-54% -$1.82M ﹤0.01% 1838
2018
Q3 		$4.08M Buy
83,254
+14,133
+20% +$783K ﹤0.01% 1300
2018
Q2 		$4.18M Buy
69,121
+38,410
+125% +$2.21M ﹤0.01% 1267
2018
Q1 		$1.5M Sell
30,711
-51,413
-63% -$2.71M ﹤0.01% 1708
2017
Q4 		$4.23M Buy
82,124
+13,472
+20% +$638K ﹤0.01% 1203
2017
Q3 		$3.37M Sell
68,652
-847
-1% -$36.4K ﹤0.01% 1353
2017
Q2 		$3M Sell
69,499
-12,951
-16% -$682K ﹤0.01% 1423
2017
Q1 		$5.14M Buy
82,450
+6,671
+9% +$469K ﹤0.01% 1061
2016
Q4 		$5.64M Buy
75,779
+30,760
+68% +$2.12M 0.01% 1025
2016
Q3 		$3.02M Buy
45,019
+22,309
+98% +$1.35M ﹤0.01% 1307
2016
Q2 		$1.31M Buy
22,710
+108
+0.5% +$6.41K ﹤0.01% 1706
2016
Q1 		$1.34M Buy
22,602
+614
+3% +$32K ﹤0.01% 1627
2015
Q4 		$1.17M Sell
21,988
-9,297
-30% -$535K ﹤0.01% 1646
2015
Q3 		$1.66M Sell
31,285
-2,697
-8% -$138K ﹤0.01% 1376
2015
Q2 		$1.82M Sell
33,982
-2,746
-7% -$155K ﹤0.01% 1421
2015
Q1 		$1.98M Buy
36,728
+11,998
+49% +$581K ﹤0.01% 1368
2014
Q4 		$1.02M Sell
24,730
-3,521
-12% -$142K ﹤0.01% 1710
2014
Q3 		$1.42M Buy
28,251
+6,003
+27% +$338K ﹤0.01% 1608
2014
Q2 		$1.41M Buy
22,248
+11,417
+105% +$717K ﹤0.01% 1591
2014
Q1 		$674K Sell
10,831
-1,947
-15% -$107K ﹤0.01% 1888
2013
Q4 		$680K Buy
12,778
+3,004
+31% +$183K ﹤0.01% 1670
2013
Q3 		$582K Buy
9,774
+1,389
+17% +$78.3K ﹤0.01% 1735
2013
Q2 		$431K Buy
+8,385
New +$406K ﹤0.01% 1820

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
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

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

Bank of Montreal sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 141,005 shares — an estimated $10M sold.

Bank of Montreal first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $10M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Bank of Montreal reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 141,005 PDC Energy, Inc. shares in Q3 2023, an estimated $10M.
  • Bank of Montreal first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's PDC Energy, Inc. position peaked at $10M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.