CIC
PDCE

Cornercap Investment Counsel’s PDC Energy, Inc. PDCE Stock Holding History

Cornercap Investment Counsel’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
-21,992
Closed -$1.56M – 676
2023
Q2 		$1.56M Hold
21,992
– – 0.27% 96
2023
Q1 		$1.41M Buy
21,992
+21
+0.1% +$1.36K 0.25% 97
2022
Q4 		$1.39M Sell
21,971
-1,752
-7% -$122K 0.24% 103
2022
Q3 		$1.37M Buy
23,723
+31
+0.1% +$1.9K 0.26% 102
2022
Q2 		$1.46M Buy
23,692
+439
+2% +$31.8K 0.25% 101
2022
Q1 		$1.69M Buy
23,253
+14,452
+164% +$894K 0.19% 122
2021
Q4 		$429K Sell
8,801
-1,313
-13% -$67.4K 0.06% 472
2021
Q3 		$479K Sell
10,114
-25,180
-71% -$1.05M 0.05% 482
2021
Q2 		$1.62M Sell
35,294
-9,723
-22% -$397K 0.18% 137
2021
Q1 		$1.55M Buy
+45,017
New +$1.35M 0.17% 145

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

Cornercap Investment Counsel's PDCE Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 21,992 shares — an estimated $1.56M sold.

Cornercap Investment Counsel first reported a position in PDCE in Q1 2021 and held it in 10 quarters. The position peaked at $1.69M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,992 PDC Energy, Inc. shares in Q3 2023, an estimated $1.56M.
  • Cornercap Investment Counsel first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 10 quarters.
  • Cornercap Investment Counsel's PDC Energy, Inc. position peaked at $1.69M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.