Barclays
PDCE

Barclays’s PDC Energy, Inc. PDCE Stock Holding History

Barclays’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
-301,364
Closed -$21.4M – 4794
2023
Q2 		$21.4M Buy
301,364
+248,896
+474% +$16.8M 0.01% 699
2023
Q1 		$3.37M Buy
52,468
+15,583
+42% +$1.01M ﹤0.01% 1815
2022
Q4 		$2.34M Sell
36,885
-19,553
-35% -$1.36M ﹤0.01% 2161
2022
Q3 		$3.26M Sell
56,438
-3,706
-6% -$227K ﹤0.01% 1421
2022
Q2 		$3.71M Buy
60,144
+28,724
+91% +$2.08M ﹤0.01% 1489
2022
Q1 		$2.29M Sell
31,420
-101,391
-76% -$6.27M ﹤0.01% 1768
2021
Q4 		$6.48M Buy
132,811
+26,187
+25% +$1.34M ﹤0.01% 1531
2021
Q3 		$5.05M Buy
106,624
+50,529
+90% +$2.11M ﹤0.01% 1636
2021
Q2 		$2.57M Sell
56,095
-101,830
-64% -$4.16M ﹤0.01% 2030
2021
Q1 		$5.43M Sell
157,925
-256,028
-62% -$7.69M ﹤0.01% 1450
2020
Q4 		$8.5M Buy
413,953
+13,381
+3% +$209K ﹤0.01% 1232
2020
Q3 		$4.96M Buy
400,572
+162,106
+68% +$2.31M ﹤0.01% 1407
2020
Q2 		$2.97M Sell
238,466
-1,502,279
-86% -$18M ﹤0.01% 1769
2020
Q1 		$10.8M Buy
1,740,745
+761,375
+78% +$13.7M 0.01% 949
2019
Q4 		$25.6M Sell
979,370
-668,629
-41% -$16M 0.01% 820
2019
Q3 		$45.7M Buy
1,647,999
+1,472,711
+840% +$44.2M 0.03% 497
2019
Q2 		$6.32M Buy
175,288
+122,886
+235% +$4.63M ﹤0.01% 1654
2019
Q1 		$2.13M Sell
52,402
-106,694
-67% -$3.89M ﹤0.01% 2500
2018
Q4 		$4.74M Buy
159,096
+52,560
+49% +$2.11M ﹤0.01% 1641
2018
Q3 		$5.21M Sell
106,536
-17,348
-14% -$961K ﹤0.01% 1774
2018
Q2 		$7.49M Buy
123,884
+81,098
+190% +$4.67M 0.01% 1430
2018
Q1 		$2.1M Buy
42,786
+20,745
+94% +$1.09M ﹤0.01% 2410
2017
Q4 		$1.14M Sell
22,041
-39,079
-64% -$1.85M ﹤0.01% 2996
2017
Q3 		$3M Buy
61,120
+35,467
+138% +$1.53M ﹤0.01% 1960
2017
Q2 		$1.11M Buy
25,653
+18,227
+245% +$959K ﹤0.01% 2789
2017
Q1 		$463K Sell
7,426
-72,163
-91% -$5.07M ﹤0.01% 3472
2016
Q4 		$5.78M Buy
79,589
+75,310
+1,760% +$5.18M 0.01% 1305
2016
Q3 		$287K Buy
+4,279
New +$259K ﹤0.01% 3670
2016
Q1 		– Sell
-238
Closed -$13K – 6522
2015
Q4 		$13K Sell
238
-35
-13% -$2.01K ﹤0.01% 5332
2015
Q3 		$14K Sell
273
-2,849
-91% -$146K ﹤0.01% 5636
2015
Q2 		$165K Buy
3,122
+1,931
+162% +$109K ﹤0.01% 4284
2015
Q1 		$64K Sell
1,191
-12,498
-91% -$606K ﹤0.01% 5141
2014
Q4 		$562K Buy
13,689
+3,540
+35% +$143K ﹤0.01% 3755
2014
Q3 		$509K Sell
10,149
-6,203
-38% -$350K ﹤0.01% 3937
2014
Q2 		$1.03M Buy
16,352
+14,316
+703% +$899K ﹤0.01% 3307
2014
Q1 		$127K Sell
2,036
-9,565
-82% -$524K ﹤0.01% 5234
2013
Q4 		$615K Sell
11,601
-54,194
-82% -$3.31M ﹤0.01% 3889
2013
Q3 		$3.88M Buy
65,795
+29,250
+80% +$1.65M ﹤0.01% 1900
2013
Q2 		$1.88M Buy
+36,545
New +$1.77M ﹤0.01% 2604

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's PDCE Position: Q3 2023 in Review

Barclays sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 301,364 shares — an estimated $21.4M sold.

Barclays first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $45.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Barclays reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 301,364 PDC Energy, Inc. shares in Q3 2023, an estimated $21.4M.
  • Barclays first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
  • Barclays's PDC Energy, Inc. position peaked at $45.7M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.