Blue Trust Inc’s PDC Energy, Inc. PDCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-374
Closed -$27K 2755
2023
Q3
$27K Hold
374
﹤0.01% 1084
2023
Q2
$24K Sell
374
-610
-62% -$41.2K ﹤0.01% 993
2023
Q1
$63K Buy
984
+43
+5% +$2.78K ﹤0.01% 942
2022
Q4
$54K Buy
941
+856
+1,007% +$59.7K ﹤0.01% 884
2022
Q3
$5K Buy
85
+37
+77% +$2.27K ﹤0.01% 1597
2022
Q2
$3K Buy
+48
New +$3.48K ﹤0.01% 1617

Other funds holding PDCE

Blue Trust Inc's PDCE Position: Q4 2023 in Review

Blue Trust Inc sold out of PDC Energy, Inc. (PDCE) in Q4 2023, closing a stake of 374 shares — an estimated $27K sold.

Blue Trust Inc first reported a position in PDCE in Q2 2022 and held it in 6 quarters. The position peaked at $63K in Q1 2023. 1 fund tracked by Wall St. Rank holds PDCE as of Q4 2023.

  • Blue Trust Inc reported no remaining PDC Energy, Inc. position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 374 PDC Energy, Inc. shares in Q4 2023, an estimated $27K.
  • Blue Trust Inc first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's PDC Energy, Inc. position peaked at $63K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.