Canada Life
PDCE

Canada Life’s PDC Energy, Inc. PDCE Stock Holding History

Canada Life’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
-48,152
Closed -$3.43M – 2264
2023
Q2 		$3.43M Sell
48,152
-12,337
-20% -$833K 0.01% 904
2023
Q1 		$3.88M Sell
60,489
-1,547
-2% -$100K 0.01% 880
2022
Q4 		$3.94M Buy
62,036
+4,361
+8% +$304K 0.01% 870
2022
Q3 		$3.33M Sell
57,675
-1,396
-2% -$85.7K 0.01% 872
2022
Q2 		$3.64M Buy
59,071
+5,835
+11% +$423K 0.01% 830
2022
Q1 		$3.98M Sell
53,236
-30,767
-37% -$1.9M 0.01% 852
2021
Q4 		$4.09M Sell
84,003
-2,024
-2% -$104K 0.01% 821
2021
Q3 		$4.11M Buy
86,027
+1,207
+1% +$50.3K 0.01% 783
2021
Q2 		$3.88M Sell
84,820
-1,109
-1% -$45.3K 0.01% 791
2021
Q1 		$2.95M Sell
85,929
-11,624
-12% -$349K 0.01% 889
2020
Q4 		$2M Sell
97,553
-8,729
-8% -$136K ﹤0.01% 1137
2020
Q3 		$1.32M Sell
106,282
-9,748
-8% -$139K ﹤0.01% 1266
2020
Q2 		$1.44M Sell
116,030
-8,396
-7% -$100K ﹤0.01% 1240
2020
Q1 		$771K Buy
124,426
+50,848
+69% +$916K ﹤0.01% 1421
2019
Q4 		$1.91M Buy
+73,578
New +$1.77M ﹤0.01% 1158
2019
Q3 		– Sell
-90,695
Closed -$3.27M – 2454
2019
Q2 		$3.27M Buy
90,695
+1,725
+2% +$65.1K 0.01% 915
2019
Q1 		$3.62M Sell
88,970
-1,250
-1% -$45.6K 0.01% 758
2018
Q4 		$2.48M Buy
90,220
+8,062
+10% +$324K 0.01% 892
2018
Q3 		$4.02M Sell
82,158
-1,722
-2% -$95.4K 0.01% 781
2018
Q2 		$5.07M Sell
83,880
-1,700
-2% -$97.9K 0.01% 701
2018
Q1 		$4.19M Buy
85,580
+799
+0.9% +$42.1K 0.01% 758
2017
Q4 		$4.37M Sell
84,781
-4,432
-5% -$210K 0.01% 743
2017
Q3 		$4.37M Buy
89,213
+6,322
+8% +$272K 0.01% 737
2017
Q2 		$3.57M Buy
82,891
+3,671
+5% +$193K 0.01% 813
2017
Q1 		$4.94M Buy
79,220
+6,234
+9% +$438K 0.01% 696
2016
Q4 		$5.3M Sell
72,986
-4,196
-5% -$289K 0.01% 674
2016
Q3 		$5.17M Buy
77,182
+16,872
+28% +$1.02M 0.02% 666
2016
Q2 		$3.47M Buy
60,310
+56,710
+1,575% +$3.37M 0.01% 775
2016
Q1 		$214K Hold
3,600
– – ﹤0.01% 1276
2015
Q4 		$192K Hold
3,600
– – ﹤0.01% 1306
2015
Q3 		$191K Hold
3,600
– – ﹤0.01% 1276
2015
Q2 		$193K Hold
3,600
– – ﹤0.01% 1399
2015
Q1 		$194K Buy
3,600
+1,242
+53% +$60.2K ﹤0.01% 1363
2014
Q4 		$97K Hold
2,358
– – ﹤0.01% 1776
2014
Q3 		$119K Hold
2,358
– – ﹤0.01% 1556
2014
Q2 		$148K Hold
2,358
– – ﹤0.01% 1313
2014
Q1 		$146K Hold
2,358
– – ﹤0.01% 1248
2013
Q4 		$126K Buy
+2,358
New +$144K ﹤0.01% 1309

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

Canada Life's PDCE Position: Q3 2023 in Review

Canada Life sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 48,152 shares — an estimated $3.43M sold.

Canada Life first reported a position in PDCE in Q4 2013 and held it in 38 quarters. The position peaked at $5.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Canada Life reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 48,152 PDC Energy, Inc. shares in Q3 2023, an estimated $3.43M.
  • Canada Life first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 38 quarters.
  • Canada Life's PDC Energy, Inc. position peaked at $5.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.