BGIM
PDCE

Brandywine Global Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Brandywine Global Investment Management’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
-52,420
Closed -$3.73M – 759
2023
Q2 		$3.73M Sell
52,420
-6,009
-10% -$406K 0.03% 435
2023
Q1 		$3.75M Sell
58,429
-1,795
-3% -$116K 0.03% 444
2022
Q4 		$3.82M Buy
60,224
+11,413
+23% +$796K 0.03% 449
2022
Q3 		$2.82M Buy
+48,811
New +$3M 0.03% 475
2022
Q1 		– Sell
-308,940
Closed -$15.1M – 756
2021
Q4 		$15.1M Hold
308,940
– – 0.11% 184
2021
Q3 		$14.6M Sell
308,940
-34,034
-10% -$1.42M 0.11% 179
2021
Q2 		$15.7M Buy
342,974
+186,335
+119% +$7.61M 0.12% 188
2021
Q1 		$5.39M Buy
+156,639
New +$4.71M 0.04% 401
2018
Q4 		– Sell
-157,459
Closed -$7.71M – 910
2018
Q3 		$7.71M Buy
157,459
+23,555
+18% +$1.31M 0.05% 319
2018
Q2 		$8.1M Buy
133,904
+3,629
+3% +$209K 0.05% 300
2018
Q1 		$6.39M Buy
+130,275
New +$6.86M 0.04% 370

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 $9.54B AUM 19.86% 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

Brandywine Global Investment Management's PDCE Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 52,420 shares — an estimated $3.73M sold.

Brandywine Global Investment Management first reported a position in PDCE in Q1 2018 and held it in 11 quarters. The position peaked at $15.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 52,420 PDC Energy, Inc. shares in Q3 2023, an estimated $3.73M.
  • Brandywine Global Investment Management first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 11 quarters.
  • Brandywine Global Investment Management's PDC Energy, Inc. position peaked at $15.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.