CC
PDCE

Carlson Capital’s PDC Energy, Inc. PDCE Stock Holding History

Carlson Capital’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
-150,000
Closed -$10.7M – 169
2023
Q2 		$10.7M Buy
+150,000
New +$10.1M 0.91% 30
2022
Q2 		– Sell
-30,000
Closed -$2.18M – 183
2022
Q1 		$2.18M Buy
+30,000
New +$1.86M 0.15% 119
2021
Q4 		– Sell
-50,000
Closed -$2.37M – 202
2021
Q3 		$2.37M Buy
+50,000
New +$2.08M 0.12% 127
2020
Q2 		– Sell
-10,000
Closed -$62K – 251
2020
Q1 		$62K Sell
10,000
-66,165
-87% -$1.19M ﹤0.01% 210
2019
Q4 		$1.99M Buy
+76,165
New +$1.83M 0.04% 198

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

Carlson Capital's PDCE Position: Q3 2023 in Review

Carlson Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 150,000 shares — an estimated $10.7M sold.

Carlson Capital first reported a position in PDCE in Q4 2019 and held it in 5 quarters. The position peaked at $10.7M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Carlson Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 150,000 PDC Energy, Inc. shares in Q3 2023, an estimated $10.7M.
  • Carlson Capital first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 5 quarters.
  • Carlson Capital's PDC Energy, Inc. position peaked at $10.7M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.