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
-32,400
Closed -$2.3M – 15553
2023
Q2 		$2.3M Sell
32,400
-27,300
-46% -$1.84M ﹤0.01% 4918
2023
Q1 		$3.83M Sell
59,700
-11,600
-16% -$751K ﹤0.01% 4251
2022
Q4 		$4.53M Sell
71,300
-12,000
-14% -$837K ﹤0.01% 4019
2022
Q3 		$4.81M Sell
83,300
-11,500
-12% -$706K ﹤0.01% 3936
2022
Q2 		$5.84M Buy
94,800
+1,100
+1% +$79.7K ﹤0.01% 3519
2022
Q1 		$6.81M Buy
93,700
+1,700
+2% +$105K ﹤0.01% 3594
2021
Q4 		$4.49M Buy
92,000
+24,800
+37% +$1.27M ﹤0.01% 4512
2021
Q3 		$3.19M Buy
67,200
+22,800
+51% +$950K ﹤0.01% 5232
2021
Q2 		$2.03M Sell
44,400
-3,200
-7% -$131K ﹤0.01% 6586
2021
Q1 		$1.64M Sell
47,600
-6,700
-12% -$201K ﹤0.01% 6895
2020
Q4 		$1.11M Sell
54,300
-5,200
-9% -$81.3K ﹤0.01% 6576
2020
Q3 		$738K Buy
59,500
+19,400
+48% +$276K ﹤0.01% 6591
2020
Q2 		$499K Sell
40,100
-17,500
-30% -$209K ﹤0.01% 7083
2020
Q1 		$358K Buy
57,600
+12,900
+29% +$232K ﹤0.01% 7020
2019
Q4 		$1.17M Sell
44,700
-3,100
-6% -$74.4K ﹤0.01% 5313
2019
Q3 		$1.33M Buy
47,800
+29,100
+156% +$873K ﹤0.01% 5135
2019
Q2 		$674K Sell
18,700
-27,200
-59% -$1.03M ﹤0.01% 6337
2019
Q1 		$1.87M Sell
45,900
-98,900
-68% -$3.61M ﹤0.01% 4577
2018
Q4 		$4.31M Sell
144,800
-36,200
-20% -$1.45M ﹤0.01% 2999
2018
Q3 		$8.86M Buy
181,000
+141,800
+362% +$7.86M ﹤0.01% 2256
2018
Q2 		$2.37M Buy
39,200
+20,000
+104% +$1.15M ﹤0.01% 3845
2018
Q1 		$941K Sell
19,200
-11,800
-38% -$621K ﹤0.01% 4912
2017
Q4 		$1.6M Buy
31,000
+6,400
+26% +$303K ﹤0.01% 3949
2017
Q3 		$1.21M Buy
24,600
+6,900
+39% +$297K ﹤0.01% 4048
2017
Q2 		$763K Buy
17,700
+3,500
+25% +$184K ﹤0.01% 4509
2017
Q1 		$885K Buy
14,200
+3,900
+38% +$274K ﹤0.01% 4191
2016
Q4 		$748K Sell
10,300
-26,900
-72% -$1.85M ﹤0.01% 4282
2016
Q3 		$2.5M Buy
37,200
+1,300
+4% +$78.7K ﹤0.01% 2718
2016
Q2 		$2.07M Sell
35,900
-11,300
-24% -$671K ﹤0.01% 2703
2016
Q1 		$2.81M Sell
47,200
-1,300
-3% -$67.8K ﹤0.01% 2316
2015
Q4 		$2.59M Buy
48,500
+700
+1% +$40.3K ﹤0.01% 2485
2015
Q3 		$2.53M Buy
47,800
+17,000
+55% +$871K ﹤0.01% 2660
2015
Q2 		$1.65M Buy
30,800
+4,700
+18% +$266K ﹤0.01% 3289
2015
Q1 		$1.41M Buy
26,100
+6,000
+30% +$291K ﹤0.01% 3511
2014
Q4 		$830K Buy
20,100
+1,000
+5% +$40.4K ﹤0.01% 4003
2014
Q3 		$961K Buy
19,100
+11,600
+155% +$654K ﹤0.01% 3745
2014
Q2 		$474K Sell
7,500
-2,600
-26% -$163K ﹤0.01% 4472
2014
Q1 		$629K Sell
10,100
-1,800
-15% -$98.6K ﹤0.01% 4027
2013
Q4 		$633K Buy
11,900
+1,800
+18% +$110K ﹤0.01% 3736
2013
Q3 		$601K Sell
10,100
-12,900
-56% -$727K ﹤0.01% 3604
2013
Q2 		$1.18M Buy
+23,000
New +$1.11M ﹤0.01% 3019

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.