BA
PDCE

Bridgewater Associates’s PDC Energy, Inc. PDCE Stock Holding History

Bridgewater Associates’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
-37,422
Closed -$2.66M – 825
2023
Q2 		$2.66M Buy
37,422
+3,522
+10% +$238K 0.02% 427
2023
Q1 		$2.18M Sell
33,900
-999
-3% -$64.6K 0.01% 448
2022
Q4 		$2.22M Sell
34,899
-68,525
-66% -$4.78M 0.01% 512
2022
Q3 		$5.98M Sell
103,424
-73,773
-42% -$4.53M 0.03% 345
2022
Q2 		$10.9M Buy
+177,197
New +$12.8M 0.05% 312

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

Bridgewater Associates's PDCE Position: Q3 2023 in Review

Bridgewater Associates sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 37,422 shares — an estimated $2.66M sold.

Bridgewater Associates first reported a position in PDCE in Q2 2022 and held it in 5 quarters. The position peaked at $10.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Bridgewater Associates reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 37,422 PDC Energy, Inc. shares in Q3 2023, an estimated $2.66M.
  • Bridgewater Associates first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 5 quarters.
  • Bridgewater Associates's PDC Energy, Inc. position peaked at $10.9M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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