CIS
PDCE

Connors Investor Services’s PDC Energy, Inc. PDCE Stock Holding History

Connors Investor Services’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
Q2 		– Sell
-45,336
Closed -$2.91M – 165
2023
Q1 		$2.91M Buy
45,336
+459
+1% +$29.7K 0.34% 71
2022
Q4 		$2.85M Buy
44,877
+54
+0.1% +$3.77K 0.36% 67
2022
Q3 		$2.59M Sell
44,823
-40
-0.1% -$2.45K 0.34% 72
2022
Q2 		$2.76M Sell
44,863
-2,240
-5% -$162K 0.35% 72
2022
Q1 		$3.42M Sell
47,103
-76,070
-62% -$4.71M 0.36% 76
2021
Q4 		$6.01M Buy
123,173
+5,039
+4% +$259K 0.59% 54
2021
Q3 		$5.6M Buy
118,134
+4,224
+4% +$176K 0.59% 53
2021
Q2 		$5.22M Sell
113,910
-439
-0.4% -$17.9K 0.54% 56
2021
Q1 		$3.93M Sell
114,349
-7,529
-6% -$226K 0.45% 62
2020
Q4 		$2.5M Sell
121,878
-1,607
-1% -$25.1K 0.31% 84
2020
Q3 		$1.53M Buy
123,485
+2,586
+2% +$36.8K 0.21% 92
2020
Q2 		$1.5M Sell
120,899
-69,310
-36% -$829K 0.22% 86
2020
Q1 		$1.18M Buy
+190,209
New +$3.43M 0.2% 82

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Connors Investor Services's PDCE Position: Q2 2023 in Review

Connors Investor Services sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 45,336 shares — an estimated $2.91M sold.

Connors Investor Services first reported a position in PDCE in Q1 2020 and held it in 13 quarters. The position peaked at $6.01M in Q4 2021. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Connors Investor Services reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Connors Investor Services sold 45,336 PDC Energy, Inc. shares in Q2 2023, an estimated $2.91M.
  • Connors Investor Services first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 13 quarters.
  • Connors Investor Services's PDC Energy, Inc. position peaked at $6.01M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Connors Investor Services's 13F filing for Q2 2023, filed 15 Aug 2023.