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

Centiva 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	-21,453	Closed	-$1.53M	–	2256
2023 Q2	$1.53M	Buy	21,453 +9,753	+83%	+$659K	0.03%	456
2023 Q1	$751K	Buy	+11,700	New	+$757K	0.02%	695
2022 Q3	–	Sell	-17,013	Closed	-$1.05M	–	1947
2022 Q2	$1.05M	Buy	+17,013	New	+$1.23M	0.02%	592
2021 Q2	–	Sell	-8,639	Closed	-$297K	–	1720
2021 Q1	$297K	Buy	+8,639	New	+$260K	0.01%	781
2020 Q4	–	Sell	-13,204	Closed	-$164K	–	1150
2020 Q3	$164K	Buy	+13,204	New	+$188K	0.01%	627

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's PDCE Position: Q3 2023 in Review

Centiva Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 21,453 shares — an estimated $1.53M sold.

Centiva Capital first reported a position in PDCE in Q3 2020 and held it in 5 quarters. The position peaked at $1.53M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Centiva Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 21,453 PDC Energy, Inc. shares in Q3 2023, an estimated $1.53M.
Centiva Capital first reported a position in PDC Energy, Inc. in Q3 2020 and held it in 5 quarters.
Centiva Capital's PDC Energy, Inc. position peaked at $1.53M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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