CM
PDCE

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

Capula 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
-6,900
Closed -$491K – 704
2023
Q2 		$491K Buy
+6,900
New +$466K 0.01% 300

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capula Management's PDCE Position: Q3 2023 in Review

Capula Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,900 shares — an estimated $491K sold.

Capula Management first reported a position in PDCE in Q2 2023 and held it in 1 quarter. The position peaked at $491K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Capula Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 6,900 PDC Energy, Inc. shares in Q3 2023, an estimated $491K.
  • Capula Management first reported a position in PDC Energy, Inc. in Q2 2023 and held it in 1 quarter.
  • Capula Management's PDC Energy, Inc. position peaked at $491K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.