CoreCommodity Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,092
| Closed | -$2M | – | 190 |
|
|
2023
Q2 | $2M | Sell |
28,092
-5,000
| -15% | -$338K | 0.59% | 64 |
|
|
2023
Q1 | $2.12M | Sell |
33,092
-5,647
| -15% | -$365K | 0.61% | 61 |
|
|
2022
Q4 | $2.46M | Sell |
38,739
-41
| -0.1% | -$2.86K | 0.76% | 45 |
|
|
2022
Q3 | $2.24M | Sell |
38,780
-1,979
| -5% | -$121K | 0.82% | 46 |
|
|
2022
Q2 | $2.51M | Sell |
40,759
-6,182
| -13% | -$448K | 0.66% | 57 |
|
|
2022
Q1 | $3.41M | Buy |
46,941
+20
| +0% | +$1.24K | 0.75% | 46 |
|
|
2021
Q4 | $2.29M | Sell |
46,921
-61,748
| -57% | -$3.17M | 0.63% | 56 |
|
|
2021
Q3 | $5.15M | Buy |
108,669
+15,529
| +17% | +$647K | 1.45% | 14 |
|
|
2021
Q2 | $4.26M | Buy |
93,140
+6,015
| +7% | +$246K | 1.32% | 18 |
|
|
2021
Q1 | $3M | Sell |
87,125
-27,425
| -24% | -$824K | 1.26% | 29 |
|
|
2020
Q4 | $2.35M | Sell |
114,550
-21,032
| -16% | -$329K | 1.19% | 29 |
|
|
2020
Q3 | $1.68M | Buy |
135,582
+7,569
| +6% | +$108K | 1.38% | 18 |
|
|
2020
Q2 | $1.59M | Buy |
128,013
+21,010
| +20% | +$251K | 1.49% | 15 |
|
|
2020
Q1 | $664K | Buy |
107,003
+65,455
| +158% | +$1.18M | 0.77% | 39 |
|
|
2019
Q4 | $1.09M | Buy |
41,548
+265
| +0.6% | +$6.36K | 0.61% | 62 |
|
|
2019
Q3 | $1.15M | Buy |
41,283
+6,179
| +18% | +$185K | 0.72% | 50 |
|
|
2019
Q2 | $1.27M | Buy |
35,104
+1,661
| +5% | +$62.6K | 0.7% | 54 |
|
|
2019
Q1 | $1.36M | Buy |
33,443
+3,503
| +12% | +$128K | 0.77% | 42 |
|
|
2018
Q4 | $891K | Sell |
29,940
-1,585
| -5% | -$63.6K | 0.75% | 44 |
|
|
2018
Q3 | $1.54M | Buy |
31,525
+5,149
| +20% | +$285K | 0.77% | 42 |
|
|
2018
Q2 | $1.59M | Sell |
26,376
-377
| -1% | -$21.7K | 1.07% | 21 |
|
|
2018
Q1 | $1.31M | Sell |
26,753
-1,131
| -4% | -$59.6K | 0.99% | 30 |
|
|
2017
Q4 | $1.44M | Buy |
27,884
+2,334
| +9% | +$111K | 1.19% | 17 |
|
|
2017
Q3 | $1.25M | Buy |
25,550
+171
| +0.7% | +$7.36K | 1.19% | 20 |
|
|
2017
Q2 | $1.09M | Buy |
25,379
+7,451
| +42% | +$392K | 1.05% | 28 |
|
|
2017
Q1 | $1.12M | Buy |
17,928
+2,011
| +13% | +$141K | 0.91% | 32 |
|
|
2016
Q4 | $1.16M | Buy |
15,917
+2,672
| +20% | +$184K | 1.02% | 29 |
|
|
2016
Q3 | $888K | Buy |
13,245
+7,430
| +128% | +$450K | 0.91% | 34 |
|
|
2016
Q2 | $335K | Buy |
5,815
+65
| +1% | +$3.86K | 0.33% | 92 |
|
|
2016
Q1 | $342K | Buy |
5,750
+5,725
| +22,900% | +$299K | 0.35% | 91 |
|
|
2015
Q4 | $1K | Sell |
25
-7,471
| -100% | -$430K | ﹤0.01% | 198 |
|
|
2015
Q3 | $397K | Buy |
+7,496
| New | +$384K | 0.37% | 77 |
|
|
2015
Q2 | – | Sell |
-138
| Closed | -$7K | – | 193 |
|
|
2015
Q1 | $7K | Buy |
+138
| New | +$6.69K | ﹤0.01% | 236 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
CoreCommodity Management's PDCE Position: Q3 2023 in Review
CoreCommodity Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 28,092 shares — an estimated $2M sold.
CoreCommodity Management first reported a position in PDCE in Q1 2015 and held it in 33 quarters. The position peaked at $5.15M in Q3 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- CoreCommodity Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- CoreCommodity Management sold 28,092 PDC Energy, Inc. shares in Q3 2023, an estimated $2M.
- CoreCommodity Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 33 quarters.
- CoreCommodity Management's PDC Energy, Inc. position peaked at $5.15M in Q3 2021.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.