CM
PDCE

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

Castleark 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
-22,450
Closed -$1.6M – 329
2023
Q2 		$1.6M Hold
22,450
– – 0.07% 169
2023
Q1 		$1.44M Hold
22,450
– – 0.07% 172
2022
Q4 		$1.43M Hold
22,450
– – 0.07% 182
2022
Q3 		$1.3M Sell
22,450
-5,610
-20% -$344K 0.07% 178
2022
Q2 		$1.73M Hold
28,060
– – 0.09% 170
2022
Q1 		$2.04M Hold
28,060
– – 0.09% 191
2021
Q4 		$1.37M Sell
28,060
-2,340
-8% -$120K 0.05% 213
2021
Q3 		$1.44M Buy
+30,400
New +$1.27M 0.06% 205
2019
Q3 		– Sell
-9,530
Closed -$344K – 402
2019
Q2 		$344K Sell
9,530
-1,470
-13% -$55.4K 0.01% 311
2019
Q1 		$447K Hold
11,000
– – 0.02% 304
2018
Q4 		$327K Hold
11,000
– – 0.01% 322
2018
Q3 		$539K Sell
11,000
-221,880
-95% -$12.3M 0.02% 318
2018
Q2 		$14.1M Buy
232,880
+221,880
+2,017% +$12.8M 0.43% 69
2018
Q1 		$539K Hold
11,000
– – 0.02% 305
2017
Q4 		$567K Hold
11,000
– – 0.02% 314
2017
Q3 		$539K Hold
11,000
– – 0.02% 308
2017
Q2 		$474K Hold
11,000
– – 0.02% 314
2017
Q1 		$686K Sell
11,000
-202,225
-95% -$14.2M 0.02% 306
2016
Q4 		$15.5M Buy
213,225
+3,660
+2% +$252K 0.49% 47
2016
Q3 		$14.1M Buy
+209,565
New +$12.7M 0.43% 54
2016
Q2 		– Sell
-16,200
Closed -$963K – 405
2016
Q1 		$963K Hold
16,200
– – 0.03% 282
2015
Q4 		$865K Sell
16,200
-48,800
-75% -$2.81M 0.03% 298
2015
Q3 		$3.45M Buy
+65,000
New +$3.33M 0.11% 216
2013
Q3 		– Sell
-78,209
Closed -$4.03M – 412
2013
Q2 		$4.03M Buy
+78,209
New +$3.79M 0.13% 121

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

Castleark Management's PDCE Position: Q3 2023 in Review

Castleark Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 22,450 shares — an estimated $1.6M sold.

Castleark Management first reported a position in PDCE in Q2 2013 and held it in 24 quarters. The position peaked at $15.5M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Castleark Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 22,450 PDC Energy, Inc. shares in Q3 2023, an estimated $1.6M.
  • Castleark Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 24 quarters.
  • Castleark Management's PDC Energy, Inc. position peaked at $15.5M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.