CCM
PDCE

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

Channing Capital 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
-632,554
Closed -$45M – 169
2023
Q2 		$45M Buy
632,554
+3,158
+0.5% +$213K 1.38% 38
2023
Q1 		$40.4M Sell
629,396
-5,773
-0.9% -$374K 1.3% 40
2022
Q4 		$40.3M Sell
635,169
-98,372
-13% -$6.86M 1.28% 38
2022
Q3 		$42.4M Buy
733,541
+142,459
+24% +$8.74M 1.47% 38
2022
Q2 		$36.4M Sell
591,082
-130,259
-18% -$9.44M 1.19% 39
2022
Q1 		$52.4M Sell
721,341
-531,278
-42% -$32.9M 1.55% 36
2021
Q4 		$61.1M Buy
1,252,619
+86,322
+7% +$4.43M 1.73% 27
2021
Q3 		$55.3M Buy
1,166,297
+158,541
+16% +$6.61M 1.72% 25
2021
Q2 		$46.1M Sell
1,007,756
-176,546
-15% -$7.21M 1.52% 30
2021
Q1 		$40.7M Buy
1,184,302
+77,079
+7% +$2.32M 1.39% 32
2020
Q4 		$22.7M Buy
+1,107,223
New +$17.3M 0.93% 41

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

Channing Capital Management's PDCE Position: Q3 2023 in Review

Channing Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 632,554 shares — an estimated $45M sold.

Channing Capital Management first reported a position in PDCE in Q4 2020 and held it in 11 quarters. The position peaked at $61.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Channing Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 632,554 PDC Energy, Inc. shares in Q3 2023, an estimated $45M.
  • Channing Capital Management first reported a position in PDC Energy, Inc. in Q4 2020 and held it in 11 quarters.
  • Channing Capital Management's PDC Energy, Inc. position peaked at $61.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.