Citigroup
PDCE

Citigroup’s PDC Energy, Inc. PDCE Stock Holding History

Citigroup’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
-276,956
Closed -$19.7M – 5878
2023
Q2 		$19.7M Buy
276,956
+191,548
+224% +$12.9M 0.01% 824
2023
Q1 		$5.48M Sell
85,408
-40,210
-32% -$2.6M ﹤0.01% 1463
2022
Q4 		$7.97M Buy
125,618
+4,489
+4% +$313K 0.01% 1240
2022
Q3 		$7M Buy
121,129
+51,261
+73% +$3.15M 0.01% 1351
2022
Q2 		$4.3M Sell
69,868
-34,226
-33% -$2.48M ﹤0.01% 1616
2022
Q1 		$7.57M Sell
104,094
-71,501
-41% -$4.42M ﹤0.01% 1438
2021
Q4 		$8.57M Buy
175,595
+29,323
+20% +$1.5M ﹤0.01% 1475
2021
Q3 		$6.93M Sell
146,272
-49,156
-25% -$2.05M ﹤0.01% 1607
2021
Q2 		$8.95M Buy
195,428
+92,519
+90% +$3.78M 0.01% 1498
2021
Q1 		$3.54M Buy
102,909
+30,328
+42% +$911K ﹤0.01% 2076
2020
Q4 		$1.49M Buy
72,581
+58,117
+402% +$908K ﹤0.01% 3135
2020
Q3 		$179K Sell
14,464
-50,927
-78% -$725K ﹤0.01% 4694
2020
Q2 		$813K Buy
65,391
+18,958
+41% +$227K ﹤0.01% 3775
2020
Q1 		$288K Sell
46,433
-344,021
-88% -$6.2M ﹤0.01% 4398
2019
Q4 		$10.2M Buy
390,454
+106,058
+37% +$2.54M 0.01% 1469
2019
Q3 		$7.89M Buy
284,396
+103,756
+57% +$3.11M 0.01% 1573
2019
Q2 		$6.51M Buy
180,640
+56,784
+46% +$2.14M 0.01% 1753
2019
Q1 		$5.04M Sell
123,856
-32,212
-21% -$1.18M ﹤0.01% 1775
2018
Q4 		$4.64M Buy
156,068
+144,396
+1,237% +$5.8M ﹤0.01% 1878
2018
Q3 		$571K Buy
11,672
+6,852
+142% +$380K ﹤0.01% 4120
2018
Q2 		$291K Sell
4,820
-9,204
-66% -$530K ﹤0.01% 4663
2018
Q1 		$688K Buy
14,024
+1,191
+9% +$62.7K ﹤0.01% 3650
2017
Q4 		$661K Sell
12,833
-5,309
-29% -$251K ﹤0.01% 3795
2017
Q3 		$890K Buy
18,142
+5,403
+42% +$232K ﹤0.01% 3507
2017
Q2 		$549K Buy
12,739
+2,744
+27% +$144K ﹤0.01% 3902
2017
Q1 		$623K Buy
9,995
+2,443
+32% +$172K ﹤0.01% 3673
2016
Q4 		$548K Sell
7,552
-4,671
-38% -$321K ﹤0.01% 4280
2016
Q3 		$820K Sell
12,223
-37,460
-75% -$2.27M ﹤0.01% 3432
2016
Q2 		$2.86M Sell
49,683
-15,077
-23% -$895K ﹤0.01% 2059
2016
Q1 		$3.85M Buy
64,760
+47,853
+283% +$2.5M ﹤0.01% 1796
2015
Q4 		$902K Buy
16,907
+9,108
+117% +$524K ﹤0.01% 3262
2015
Q3 		$414K Sell
7,799
-482
-6% -$24.7K ﹤0.01% 3929
2015
Q2 		$444K Sell
8,281
-12,861
-61% -$727K ﹤0.01% 3814
2015
Q1 		$1.14M Sell
21,142
-43,334
-67% -$2.1M ﹤0.01% 2978
2014
Q4 		$2.66M Buy
64,476
+782
+1% +$31.6K ﹤0.01% 2260
2014
Q3 		$3.2M Sell
63,694
-58,803
-48% -$3.31M ﹤0.01% 2203
2014
Q2 		$7.74M Buy
122,497
+109,126
+816% +$6.85M 0.01% 1435
2014
Q1 		$833K Sell
13,371
-4,993
-27% -$274K ﹤0.01% 3023
2013
Q4 		$978K Buy
18,364
+8,913
+94% +$544K ﹤0.01% 3212
2013
Q3 		$563K Sell
9,451
-20,570
-69% -$1.16M ﹤0.01% 3346
2013
Q2 		$1.55M Buy
+30,021
New +$1.45M ﹤0.01% 2562

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

Citigroup's PDCE Position: Q3 2023 in Review

Citigroup sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 276,956 shares — an estimated $19.7M sold.

Citigroup first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $19.7M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Citigroup reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 276,956 PDC Energy, Inc. shares in Q3 2023, an estimated $19.7M.
  • Citigroup first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Citigroup's PDC Energy, Inc. position peaked at $19.7M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.