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	-39,500	Closed	-$2.81M	–	4407
2023 Q2	$2.81M	Buy	39,500 +16,000	+68%	+$1.08M	﹤0.01%	1631
2023 Q1	$1.57M	Buy	+23,500	New	+$1.52M	﹤0.01%	1800
2022 Q2	–	Sell	-289,500	Closed	-$21.8M	–	4565
2022 Q1	$21.8M	Buy	+289,500	New	+$17.9M	0.01%	776
2021 Q2	–	Sell	-99,200	Closed	-$3.51M	–	5230
2021 Q1	$3.51M	Sell	99,200 -78,800	-44%	-$2.37M	﹤0.01%	1516
2020 Q4	$4.37M	Buy	178,000 +129,500	+267%	+$2.02M	﹤0.01%	1472
2020 Q3	$591K	Sell	48,500 -709,900	-94%	-$10.1M	﹤0.01%	2258
2020 Q2	$9.87M	Buy	758,400 +18,400	+2%	+$220K	0.01%	834
2020 Q1	$5.83M	Buy	740,000 +44,100	+6%	+$794K	0.01%	917
2019 Q4	$18.2M	Buy	695,900 +615,900	+770%	+$14.8M	0.01%	720
2019 Q3	$2.22M	Buy	80,000 +5,900	+8%	+$177K	﹤0.01%	1627
2019 Q2	$2.67M	Buy	+74,100	New	+$2.79M	﹤0.01%	1507
2019 Q1	–	Sell	-7,000	Closed	-$208K	–	4874
2018 Q4	$208K	Hold	7,000	–	–	﹤0.01%	2553
2018 Q3	$343K	Sell	7,000 -5,100	-42%	-$283K	﹤0.01%	2496
2018 Q2	$731K	Hold	12,100	–	–	﹤0.01%	2157
2018 Q1	$594K	Sell	12,100 -900	-7%	-$47.4K	﹤0.01%	2144
2017 Q4	$670K	Hold	13,000	–	–	﹤0.01%	2151
2017 Q3	$637K	Buy	+13,000	New	+$559K	﹤0.01%	2168

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 $20.6B AUM 34.61% 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.