CAPTRUST Financial Advisors’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,946
| Closed | -$992K | – | 2761 |
|
|
2023
Q2 | $992K | Buy |
13,946
+1,844
| +15% | +$125K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $777K | Sell |
12,102
-1,415
| -10% | -$91.6K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $858K | Buy |
13,517
+89
| +0.7% | +$6.21K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $776K | Buy |
13,428
+3,477
| +35% | +$213K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $613K | Buy |
9,951
+1,388
| +16% | +$101K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $622K | Buy |
8,563
+3,623
| +73% | +$224K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $241K | Sell |
4,940
-80
| -2% | -$4.11K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $238K | Buy |
5,020
+265
| +6% | +$11K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $218K | Sell |
4,755
-1,655
| -26% | -$67.6K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $221K | Buy |
6,410
+4,011
| +167% | +$120K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $49K | Buy |
2,399
+2,251
| +1,521% | +$35.2K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $2K | Buy |
148
+60
| +68% | +$855 | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1K | Buy |
+88
| New | +$1.05K | ﹤0.01% | 2762 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$3K | – | 1915 |
|
|
2019
Q3 | $3K | Buy |
+103
| New | +$3.09K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-224
| Closed | -$9K | – | 2032 |
|
|
2019
Q1 | $9K | Buy |
+224
| New | +$8.17K | ﹤0.01% | 1426 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$11K | – | 1701 |
|
|
2018
Q3 | $11K | Sell |
228
-16
| -7% | -$887 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $15K | Hold |
244
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $11K | Buy |
244
+83
| +52% | +$4.37K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $8K | Buy |
+161
| New | +$7.62K | ﹤0.01% | 1056 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
CAPTRUST Financial Advisors's PDCE Position: Q3 2023 in Review
CAPTRUST Financial Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,946 shares — an estimated $992K sold.
CAPTRUST Financial Advisors first reported a position in PDCE in Q4 2017 and held it in 19 quarters. The position peaked at $992K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- CAPTRUST Financial Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 13,946 PDC Energy, Inc. shares in Q3 2023, an estimated $992K.
- CAPTRUST Financial Advisors first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 19 quarters.
- CAPTRUST Financial Advisors's PDC Energy, Inc. position peaked at $992K in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.