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
-11,300
Closed -$804K – 15555
2023
Q2 		$804K Sell
11,300
-4,200
-27% -$284K ﹤0.01% 6918
2023
Q1 		$995K Sell
15,500
-3,100
-17% -$201K ﹤0.01% 6794
2022
Q4 		$1.18M Sell
18,600
-41,300
-69% -$2.88M ﹤0.01% 6494
2022
Q3 		$3.46M Sell
59,900
-37,400
-38% -$2.29M ﹤0.01% 4519
2022
Q2 		$6M Buy
97,300
+45,900
+89% +$3.33M ﹤0.01% 3481
2022
Q1 		$3.74M Buy
51,400
+10,400
+25% +$643K ﹤0.01% 4736
2021
Q4 		$2M Sell
41,000
-45,200
-52% -$2.32M ﹤0.01% 6238
2021
Q3 		$4.08M Buy
86,200
+13,800
+19% +$575K ﹤0.01% 4699
2021
Q2 		$3.31M Sell
72,400
-800
-1% -$32.7K ﹤0.01% 5361
2021
Q1 		$2.52M Buy
73,200
+38,400
+110% +$1.15M ﹤0.01% 5857
2020
Q4 		$714K Sell
34,800
-7,700
-18% -$120K ﹤0.01% 7467
2020
Q3 		$527K Sell
42,500
-32,100
-43% -$457K ﹤0.01% 7209
2020
Q2 		$928K Buy
74,600
+23,000
+45% +$275K ﹤0.01% 5978
2020
Q1 		$320K Buy
51,600
+6,400
+14% +$115K ﹤0.01% 7219
2019
Q4 		$1.18M Buy
45,200
+13,900
+44% +$334K ﹤0.01% 5298
2019
Q3 		$869K Buy
31,300
+15,200
+94% +$456K ﹤0.01% 5835
2019
Q2 		$581K Sell
16,100
-40,000
-71% -$1.51M ﹤0.01% 6596
2019
Q1 		$2.28M Sell
56,100
-8,000
-12% -$292K ﹤0.01% 4246
2018
Q4 		$1.91M Buy
64,100
+37,500
+141% +$1.51M ﹤0.01% 4222
2018
Q3 		$1.3M Buy
26,600
+17,500
+192% +$970K ﹤0.01% 5092
2018
Q2 		$550K Buy
9,100
+1,200
+15% +$69.1K ﹤0.01% 6213
2018
Q1 		$387K Sell
7,900
-9,200
-54% -$485K ﹤0.01% 6322
2017
Q4 		$881K Buy
17,100
+6,600
+63% +$313K ﹤0.01% 4837
2017
Q3 		$515K Sell
10,500
-200
-2% -$8.6K ﹤0.01% 5278
2017
Q2 		$461K Sell
10,700
-6,400
-37% -$337K ﹤0.01% 5238
2017
Q1 		$1.07M Sell
17,100
-8,100
-32% -$569K ﹤0.01% 3908
2016
Q4 		$1.83M Sell
25,200
-4,800
-16% -$330K ﹤0.01% 3053
2016
Q3 		$2.01M Sell
30,000
-11,100
-27% -$672K ﹤0.01% 2963
2016
Q2 		$2.37M Sell
41,100
-6,900
-14% -$410K ﹤0.01% 2561
2016
Q1 		$2.85M Buy
48,000
+29,700
+162% +$1.55M ﹤0.01% 2298
2015
Q4 		$977K Sell
18,300
-1,900
-9% -$109K ﹤0.01% 3607
2015
Q3 		$1.07M Buy
20,200
+7,600
+60% +$390K ﹤0.01% 3728
2015
Q2 		$676K Sell
12,600
-6,800
-35% -$384K ﹤0.01% 4525
2015
Q1 		$1.05M Buy
19,400
+8,700
+81% +$422K ﹤0.01% 3869
2014
Q4 		$442K Sell
10,700
-5,400
-34% -$218K ﹤0.01% 4902
2014
Q3 		$810K Buy
16,100
+3,300
+26% +$186K ﹤0.01% 3981
2014
Q2 		$808K Buy
12,800
+3,800
+42% +$239K ﹤0.01% 3773
2014
Q1 		$560K Buy
9,000
+2,800
+45% +$153K ﹤0.01% 4197
2013
Q4 		$330K Sell
6,200
-1,400
-18% -$85.5K ﹤0.01% 4503
2013
Q3 		$453K Sell
7,600
-3,900
-34% -$220K ﹤0.01% 3920
2013
Q2 		$592K Buy
+11,500
New +$557K ﹤0.01% 3674

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.