Citadel Advisors
PDCE

Citadel Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Citadel Advisors’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
-71
Closed -$5.05K – 15554
2023
Q2 		$5.05K Sell
71
-173,975
-100% -$11.8M ﹤0.01% 13538
2023
Q1 		$11.2M Sell
174,046
-62,736
-26% -$4.06M ﹤0.01% 2664
2022
Q4 		$15M Buy
236,782
+164,834
+229% +$11.5M ﹤0.01% 2283
2022
Q3 		$4.16M Sell
71,948
-263,685
-79% -$16.2M ﹤0.01% 4183
2022
Q2 		$20.7M Buy
335,633
+281,807
+524% +$20.4M 0.01% 1823
2022
Q1 		$3.91M Buy
53,826
+31,991
+147% +$1.98M ﹤0.01% 4656
2021
Q4 		$1.06M Sell
21,835
-440,092
-95% -$22.6M ﹤0.01% 7798
2021
Q3 		$21.9M Buy
461,927
+351,200
+317% +$14.6M ﹤0.01% 1889
2021
Q2 		$5.07M Buy
110,727
+63,156
+133% +$2.58M ﹤0.01% 4401
2021
Q1 		$1.64M Sell
47,571
-1,377,649
-97% -$41.4M ﹤0.01% 6897
2020
Q4 		$29.3M Sell
1,425,220
-2,053,723
-59% -$32.1M 0.01% 1414
2020
Q3 		$43.1M Buy
3,478,943
+1,026,817
+42% +$14.6M 0.01% 967
2020
Q2 		$30.5M Sell
2,452,126
-1,124,811
-31% -$13.4M 0.01% 1157
2020
Q1 		$22.2M Buy
3,576,937
+1,206,913
+51% +$21.7M 0.01% 1153
2019
Q4 		$62M Sell
2,370,024
-252,411
-10% -$6.06M 0.03% 652
2019
Q3 		$72.8M Buy
2,622,435
+632,991
+32% +$19M 0.03% 553
2019
Q2 		$71.7M Buy
1,989,444
+1,873,609
+1,617% +$70.7M 0.03% 543
2019
Q1 		$4.71M Sell
115,835
-1,910,028
-94% -$69.7M ﹤0.01% 3085
2018
Q4 		$60.3M Buy
2,025,863
+1,346,165
+198% +$54.1M 0.03% 530
2018
Q3 		$33.3M Sell
679,698
-1,087,351
-62% -$60.3M 0.01% 1012
2018
Q2 		$107M Buy
1,767,049
+1,751,014
+10,920% +$101M 0.05% 340
2018
Q1 		$786K Buy
16,035
+8,863
+124% +$467K ﹤0.01% 5169
2017
Q4 		$370K Sell
7,172
-255,490
-97% -$12.1M ﹤0.01% 6122
2017
Q3 		$12.9M Buy
262,662
+254,854
+3,264% +$11M 0.01% 1393
2017
Q2 		$337K Buy
7,808
+975
+14% +$51.3K ﹤0.01% 5715
2017
Q1 		$426K Sell
6,833
-14,816
-68% -$1.04M ﹤0.01% 5295
2016
Q4 		$1.57M Sell
21,649
-14,226
-40% -$979K ﹤0.01% 3249
2016
Q3 		$2.41M Buy
35,875
+21,152
+144% +$1.28M ﹤0.01% 2754
2016
Q2 		$848K Sell
14,723
-79,574
-84% -$4.72M ﹤0.01% 3773
2016
Q1 		$5.61M Sell
94,297
-623,901
-87% -$32.6M 0.01% 1656
2015
Q4 		$38.3M Buy
718,198
+33,923
+5% +$1.95M 0.04% 515
2015
Q3 		$36.3M Buy
684,275
+301,567
+79% +$15.5M 0.03% 572
2015
Q2 		$20.5M Sell
382,708
-295,290
-44% -$16.7M 0.02% 980
2015
Q1 		$36.6M Buy
677,998
+68,375
+11% +$3.31M 0.03% 631
2014
Q4 		$25.2M Buy
609,623
+55,439
+10% +$2.24M 0.02% 802
2014
Q3 		$27.9M Buy
554,184
+419,130
+310% +$23.6M 0.03% 713
2014
Q2 		$8.53M Sell
135,054
-879,006
-87% -$55.2M 0.01% 1391
2014
Q1 		$63.1M Sell
1,014,060
-1,284,797
-56% -$70.4M 0.07% 307
2013
Q4 		$122M Buy
2,298,857
+856,095
+59% +$52.3M 0.16% 113
2013
Q3 		$85.9M Sell
1,442,762
-780,924
-35% -$44M 0.13% 147
2013
Q2 		$114M Buy
+2,223,686
New +$108M 0.2% 73

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

Citadel Advisors's PDCE Position: Q3 2023 in Review

Citadel Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 71 shares — an estimated $5.05K sold.

Citadel Advisors first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $122M in Q4 2013. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Citadel Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 71 PDC Energy, Inc. shares in Q3 2023, an estimated $5.05K.
  • Citadel Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Citadel Advisors's PDC Energy, Inc. position peaked at $122M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.