Bank of Nova Scotia
PDCE

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

Bank of Nova Scotia’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
Q2 		– Sell
-3,682
Closed -$236K – 1195
2023
Q1 		$236K Buy
+3,682
New +$238K ﹤0.01% 1032
2022
Q1 		– Sell
-165,910
Closed -$8.09M – 1345
2021
Q4 		$8.09M Buy
+165,910
New +$8.51M 0.01% 585

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of Nova Scotia's PDCE Position: Q2 2023 in Review

Bank of Nova Scotia sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 3,682 shares — an estimated $236K sold.

Bank of Nova Scotia first reported a position in PDCE in Q4 2021 and held it in 2 quarters. The position peaked at $8.09M in Q4 2021. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Bank of Nova Scotia reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,682 PDC Energy, Inc. shares in Q2 2023, an estimated $236K.
  • Bank of Nova Scotia first reported a position in PDC Energy, Inc. in Q4 2021 and held it in 2 quarters.
  • Bank of Nova Scotia's PDC Energy, Inc. position peaked at $8.09M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.