Brookfield Corp’s PDC Energy, Inc. PDCE Stock Holding History

Brookfield Corp’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	-100,000	Closed	-$7.11M	–	573
2023 Q2	$7.11M	Buy	+100,000	New	+$6.76M	0.03%	206
2022 Q1	–	Sell	-5,971	Closed	-$291K	–	818
2021 Q4	$291K	Sell	5,971 -14,351	-71%	-$736K	﹤0.01%	583
2021 Q3	$963K	Sell	20,322 -61,251	-75%	-$2.55M	﹤0.01%	428
2021 Q2	$3.73M	Buy	81,573 +19,384	+31%	+$792K	0.02%	257
2021 Q1	$2.14M	Sell	62,189 -30,156	-33%	-$906K	0.01%	274
2020 Q4	$1.9M	Sell	92,345 -40,107	-30%	-$627K	0.01%	295
2020 Q3	$1.64M	Buy	132,452 +74,302	+128%	+$1.06M	0.01%	265
2020 Q2	$723K	Buy	+58,150	New	+$695K	﹤0.01%	304

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Brookfield Corp's PDCE Position: Q3 2023 in Review

Brookfield Corp sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 100,000 shares — an estimated $7.11M sold.

Brookfield Corp first reported a position in PDCE in Q2 2020 and held it in 8 quarters. The position peaked at $7.11M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Brookfield Corp reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 100,000 PDC Energy, Inc. shares in Q3 2023, an estimated $7.11M.
Brookfield Corp first reported a position in PDC Energy, Inc. in Q2 2020 and held it in 8 quarters.
Brookfield Corp's PDC Energy, Inc. position peaked at $7.11M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.