Charles Schwab
PDCE

Charles Schwab’s PDC Energy, Inc. PDCE Stock Holding History

Charles Schwab’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
-918,933
Closed -$65.4M – 3691
2023
Q2 		$65.4M Sell
918,933
-21,855
-2% -$1.48M 0.02% 703
2023
Q1 		$60.4M Buy
940,788
+6,823
+0.7% +$441K 0.02% 708
2022
Q4 		$59.3M Sell
933,965
-38,987
-4% -$2.72M 0.02% 702
2022
Q3 		$56.2M Buy
972,952
+241,850
+33% +$14.8M 0.02% 692
2022
Q2 		$45M Sell
731,102
-223,328
-23% -$16.2M 0.02% 805
2022
Q1 		$69.4M Sell
954,430
-23,220
-2% -$1.44M 0.02% 684
2021
Q4 		$47.7M Sell
977,650
-45,525
-4% -$2.34M 0.01% 924
2021
Q3 		$48.5M Sell
1,023,175
-27,096
-3% -$1.13M 0.02% 887
2021
Q2 		$48.1M Sell
1,050,271
-21,611
-2% -$883K 0.02% 896
2021
Q1 		$36.9M Buy
1,071,882
+74,504
+7% +$2.24M 0.01% 1036
2020
Q4 		$20.5M Buy
997,378
+47,702
+5% +$745K 0.01% 1392
2020
Q3 		$11.8M Buy
949,676
+37,834
+4% +$539K 0.01% 1572
2020
Q2 		$11.3M Buy
911,842
+53,467
+6% +$639K 0.01% 1567
2020
Q1 		$5.33M Buy
858,375
+316,431
+58% +$5.7M ﹤0.01% 1803
2019
Q4 		$14.2M Buy
541,944
+31,097
+6% +$746K 0.01% 1445
2019
Q3 		$14.2M Sell
510,847
-4,688
-0.9% -$141K 0.01% 1373
2019
Q2 		$18.6M Buy
515,535
+22,433
+5% +$846K 0.01% 1186
2019
Q1 		$20.1M Sell
493,102
-14,847
-3% -$542K 0.01% 1106
2018
Q4 		$15.1M Buy
507,949
+45,436
+10% +$1.82M 0.01% 1168
2018
Q3 		$22.6M Buy
462,513
+22,308
+5% +$1.24M 0.02% 1064
2018
Q2 		$26.6M Buy
440,205
+31,274
+8% +$1.8M 0.02% 874
2018
Q1 		$20.1M Buy
408,931
+28,293
+7% +$1.49M 0.02% 1003
2017
Q4 		$19.6M Buy
380,638
+30,136
+9% +$1.43M 0.02% 995
2017
Q3 		$17.2M Buy
350,502
+57,465
+20% +$2.47M 0.02% 1044
2017
Q2 		$12.6M Buy
293,037
+17,065
+6% +$898K 0.01% 1188
2017
Q1 		$17.2M Sell
275,972
-12,097
-4% -$850K 0.02% 922
2016
Q4 		$20.9M Buy
288,069
+76,962
+36% +$5.29M 0.02% 735
2016
Q3 		$14.2M Buy
211,107
+35,451
+20% +$2.15M 0.02% 920
2016
Q2 		$10.1M Buy
175,656
+11,338
+7% +$673K 0.01% 1059
2016
Q1 		$9.77M Buy
164,318
+12,654
+8% +$660K 0.01% 1069
2015
Q4 		$8.1M Buy
151,664
+1,888
+1% +$109K 0.01% 1158
2015
Q3 		$7.94M Buy
149,776
+10,033
+7% +$514K 0.01% 1141
2015
Q2 		$7.5M Buy
139,743
+17,724
+15% +$1M 0.01% 1258
2015
Q1 		$6.59M Buy
122,019
+8,324
+7% +$403K 0.01% 1299
2014
Q4 		$4.69M Sell
113,695
-2,924
-3% -$118K 0.01% 1497
2014
Q3 		$5.87M Buy
116,619
+12,601
+12% +$710K 0.01% 1232
2014
Q2 		$6.57M Sell
104,018
-485
-0.5% -$30.5K 0.01% 1175
2014
Q1 		$6.51M Buy
104,503
+3,659
+4% +$201K 0.01% 1115
2013
Q4 		$5.37M Buy
100,844
+5,616
+6% +$343K 0.01% 1192
2013
Q3 		$5.8M Buy
95,228
+16,955
+22% +$955K 0.01% 1046
2013
Q2 		$4.15M Buy
+78,273
New +$3.79M 0.01% 1216

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

Charles Schwab's PDCE Position: Q3 2023 in Review

Charles Schwab sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 918,933 shares — an estimated $65.4M sold.

Charles Schwab first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $69.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Charles Schwab reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 918,933 PDC Energy, Inc. shares in Q3 2023, an estimated $65.4M.
  • Charles Schwab first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's PDC Energy, Inc. position peaked at $69.4M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.