CIM
PDCE

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

Cambria 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
-131,108
Closed -$9.33M – 289
2023
Q2 		$9.33M Sell
131,108
-6,164
-4% -$416K 0.78% 39
2023
Q1 		$8.81M Buy
137,272
+2,866
+2% +$185K 0.73% 45
2022
Q4 		$8.53M Buy
134,406
+121,350
+929% +$8.46M 0.72% 47
2022
Q3 		$755K Buy
13,056
+5,916
+83% +$363K 0.08% 154
2022
Q2 		$440K Buy
7,140
+2,652
+59% +$192K 0.06% 155
2022
Q1 		$326K Buy
+4,488
New +$278K 0.04% 179

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

Cambria Investment Management's PDCE Position: Q3 2023 in Review

Cambria Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 131,108 shares — an estimated $9.33M sold.

Cambria Investment Management first reported a position in PDCE in Q1 2022 and held it in 6 quarters. The position peaked at $9.33M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Cambria Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cambria Investment Management sold 131,108 PDC Energy, Inc. shares in Q3 2023, an estimated $9.33M.
  • Cambria Investment Management first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 6 quarters.
  • Cambria Investment Management's PDC Energy, Inc. position peaked at $9.33M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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