Bank of New York Mellon
PDCE

Bank of New York Mellon’s PDC Energy, Inc. PDCE Stock Holding History

Bank of New York Mellon’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
-1,078,852
Closed -$76.7M – 4461
2023
Q2 		$76.7M Sell
1,078,852
-77,717
-7% -$5.25M 0.02% 764
2023
Q1 		$74.2M Sell
1,156,569
-25,275
-2% -$1.64M 0.02% 767
2022
Q4 		$75M Buy
1,181,844
+27,021
+2% +$1.88M 0.02% 745
2022
Q3 		$66.7M Sell
1,154,823
-27,880
-2% -$1.71M 0.02% 775
2022
Q2 		$72.9M Sell
1,182,703
-129,874
-10% -$9.41M 0.02% 756
2022
Q1 		$95.4M Buy
1,312,577
+24,317
+2% +$1.5M 0.02% 699
2021
Q4 		$62.8M Sell
1,288,260
-16,294
-1% -$836K 0.01% 998
2021
Q3 		$61.8M Buy
1,304,554
+6,024
+0.5% +$251K 0.01% 997
2021
Q2 		$59.5M Sell
1,298,530
-35,949
-3% -$1.47M 0.01% 1023
2021
Q1 		$45.9M Buy
1,334,479
+23,412
+2% +$703K 0.01% 1164
2020
Q4 		$26.9M Buy
1,311,067
+16,330
+1% +$255K 0.01% 1449
2020
Q3 		$16M Sell
1,294,737
-87,380
-6% -$1.24M ﹤0.01% 1597
2020
Q2 		$17.2M Sell
1,382,117
-34,514
-2% -$413K ﹤0.01% 1535
2020
Q1 		$8.8M Sell
1,416,631
-170,679
-11% -$3.07M ﹤0.01% 1766
2019
Q4 		$41.5M Buy
1,587,310
+124,021
+8% +$2.98M 0.01% 1090
2019
Q3 		$40.6M Sell
1,463,289
-76,587
-5% -$2.3M 0.01% 1074
2019
Q2 		$55.5M Buy
1,539,876
+25,906
+2% +$977K 0.02% 910
2019
Q1 		$61.6M Sell
1,513,970
-136,727
-8% -$4.99M 0.02% 831
2018
Q4 		$49.1M Sell
1,650,697
-116,378
-7% -$4.67M 0.02% 895
2018
Q3 		$86.5M Buy
1,767,075
+26,870
+2% +$1.49M 0.02% 689
2018
Q2 		$105M Sell
1,740,205
-161,772
-9% -$9.32M 0.03% 571
2018
Q1 		$93.3M Buy
1,901,977
+108,216
+6% +$5.7M 0.03% 638
2017
Q4 		$92.5M Buy
1,793,761
+45,612
+3% +$2.16M 0.02% 671
2017
Q3 		$85.7M Buy
1,748,149
+260,297
+17% +$11.2M 0.02% 685
2017
Q2 		$64.1M Buy
1,487,852
+141,570
+11% +$7.45M 0.02% 812
2017
Q1 		$83.9M Sell
1,346,282
-179,396
-12% -$12.6M 0.02% 671
2016
Q4 		$111M Buy
1,525,678
+267,091
+21% +$18.4M 0.03% 525
2016
Q3 		$84.4M Buy
1,258,587
+185,783
+17% +$11.2M 0.03% 614
2016
Q2 		$61.8M Sell
1,072,804
-48,805
-4% -$2.9M 0.02% 742
2016
Q1 		$66.7M Buy
1,121,609
+192,615
+21% +$10.1M 0.02% 732
2015
Q4 		$49.6M Buy
928,994
+212,298
+30% +$12.2M 0.02% 851
2015
Q3 		$38M Buy
716,696
+229,537
+47% +$11.8M 0.01% 1011
2015
Q2 		$26.1M Buy
487,159
+46,615
+11% +$2.63M 0.01% 1284
2015
Q1 		$23.8M Buy
440,544
+52,637
+14% +$2.55M 0.01% 1370
2014
Q4 		$16M Sell
387,907
-650,735
-63% -$26.3M ﹤0.01% 1615
2014
Q3 		$52.2M Sell
1,038,642
-180,591
-15% -$10.2M 0.01% 844
2014
Q2 		$77M Buy
1,219,233
+108,953
+10% +$6.84M 0.02% 690
2014
Q1 		$69.1M Sell
1,110,280
-134,993
-11% -$7.4M 0.02% 728
2013
Q4 		$66.3M Buy
1,245,273
+608,912
+96% +$37.2M 0.02% 736
2013
Q3 		$37.9M Buy
636,361
+1,144
+0.2% +$64.5K 0.01% 1023
2013
Q2 		$32.7M Buy
+635,217
New +$30.8M 0.01% 1061

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return