BlackRock
PDCE

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

BlackRock’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
-7,886,398
Closed -$561M – 5606
2023
Q2 		$561M Sell
7,886,398
-550,543
-7% -$37.2M 0.02% 862
2023
Q1 		$541M Sell
8,436,941
-63,352
-0.7% -$4.1M 0.02% 861
2022
Q4 		$540M Buy
8,500,293
+5,415
+0.1% +$378K 0.02% 831
2022
Q3 		$491M Buy
8,494,878
+78,998
+0.9% +$4.85M 0.02% 833
2022
Q2 		$519M Sell
8,415,880
-2,701,136
-24% -$196M 0.02% 821
2022
Q1 		$808M Sell
11,117,016
-4,076,357
-27% -$252M 0.02% 676
2021
Q4 		$741M Sell
15,193,373
-342,282
-2% -$17.6M 0.02% 749
2021
Q3 		$736M Sell
15,535,655
-718,014
-4% -$29.9M 0.02% 719
2021
Q2 		$744M Sell
16,253,669
-262,568
-2% -$10.7M 0.02% 739
2021
Q1 		$568M Buy
16,516,237
+483,009
+3% +$14.5M 0.02% 897
2020
Q4 		$329M Buy
16,033,228
+965,705
+6% +$15.1M 0.01% 1223
2020
Q3 		$187M Buy
15,067,523
+50,744
+0.3% +$723K 0.01% 1436
2020
Q2 		$187M Buy
15,016,779
+19,283
+0.1% +$231K 0.01% 1416
2020
Q1 		$93.1M Buy
14,997,496
+5,692,982
+61% +$103M ﹤0.01% 1689
2019
Q4 		$243M Buy
9,304,514
+157,813
+2% +$3.79M 0.01% 1336
2019
Q3 		$254M Sell
9,146,701
-577,938
-6% -$17.3M 0.01% 1233
2019
Q2 		$351M Sell
9,724,639
-112,724
-1% -$4.25M 0.02% 1020
2019
Q1 		$400M Sell
9,837,363
-106,856
-1% -$3.9M 0.02% 891
2018
Q4 		$296M Buy
9,944,219
+225,779
+2% +$9.07M 0.01% 1015
2018
Q3 		$476M Buy
9,718,440
+469,441
+5% +$26M 0.02% 786
2018
Q2 		$559M Buy
9,248,999
+544,568
+6% +$31.4M 0.03% 659
2018
Q1 		$427M Buy
8,704,431
+60,447
+0.7% +$3.18M 0.02% 800
2017
Q4 		$446M Buy
8,643,984
+374,797
+5% +$17.7M 0.02% 778
2017
Q3 		$405M Buy
8,269,187
+996,457
+14% +$42.9M 0.02% 794
2017
Q2 		$314M Buy
7,272,730
+381,958
+6% +$20.1M 0.02% 962
2017
Q1 		$430M Buy
6,890,772
+6,876,357
+47,703% +$483M 0.02% 731
2016
Q4 		$1.05M Buy
14,415
+797
+6% +$54.8K ﹤0.01% 1483
2016
Q3 		$913K Sell
13,618
-399
-3% -$24.2K ﹤0.01% 1528
2016
Q2 		$807K Buy
14,017
+6,399
+84% +$380K ﹤0.01% 1509
2016
Q1 		$453K Buy
7,618
+6,467
+562% +$337K ﹤0.01% 1579
2015
Q4 		$62K Buy
1,151
+254
+28% +$14.6K ﹤0.01% 1945
2015
Q3 		$48K Sell
897
-120
-12% -$6.15K ﹤0.01% 1928
2015
Q2 		$55K Hold
1,017
– – ﹤0.01% 1944
2015
Q1 		$55K Buy
1,017
+28
+3% +$1.36K ﹤0.01% 1908
2014
Q4 		$41K Hold
989
– – ﹤0.01% 2041
2014
Q3 		$50K Sell
989
-36,069
-97% -$2.03M ﹤0.01% 1916
2014
Q2 		$2.34M Sell
37,058
-2,821
-7% -$177K ﹤0.01% 1017
2014
Q1 		$2.48M Sell
39,879
-7,852
-16% -$430K ﹤0.01% 1006
2013
Q4 		$2.54M Sell
47,731
-33,390
-41% -$2.04M ﹤0.01% 972
2013
Q3 		$4.83M Buy
81,121
+11,000
+16% +$620K 0.01% 785
2013
Q2 		$3.61M Buy
+70,121
New +$3.4M 0.01% 817

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

BlackRock's PDCE Position: Q3 2023 in Review

BlackRock sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 7,886,398 shares — an estimated $561M sold.

BlackRock first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $808M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • BlackRock reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 7,886,398 PDC Energy, Inc. shares in Q3 2023, an estimated $561M.
  • BlackRock first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • BlackRock's PDC Energy, Inc. position peaked at $808M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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