Creative Planning’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 |
-11,328
| Closed | -$806K | – | 3089 |
|
|
2023
Q2 | $806K | Buy |
11,328
+6,526
| +136% | +$441K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $308K | Sell |
4,802
-119
| -2% | -$7.7K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $312K | Buy |
4,921
+1,148
| +30% | +$80.1K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $218K | Sell |
3,773
-2,948
| -44% | -$181K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $414K | Buy |
6,721
+2,354
| +54% | +$171K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $317K | Sell |
4,367
-2,333
| -35% | -$144K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $327K | Sell |
6,700
-35
| -0.5% | -$1.8K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $319K | Sell |
6,735
-1,202
| -15% | -$50.1K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $363K | Buy |
7,937
+1,019
| +15% | +$41.6K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $238K | Buy |
+6,918
| New | +$208K | ﹤0.01% | 1962 |
|
|
2017
Q4 | – | Sell |
-24,590
| Closed | -$1.21M | – | 2028 |
|
|
2017
Q3 | $1.21M | Buy |
24,590
+24,252
| +7,175% | +$1.04M | 0.01% | 632 |
|
|
2017
Q2 | $15K | Sell |
338
-206
| -38% | -$10.8K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $34K | Buy |
544
+244
| +81% | +$17.1K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $22K | Sell |
300
-336
| -53% | -$23.1K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $43K | Buy |
636
+86
| +16% | +$5.21K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $32K | Sell |
550
-2,000
| -78% | -$119K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $152K | Buy |
2,550
+1,989
| +355% | +$104K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $30K | Sell |
561
-14,000
| -96% | -$805K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $772K | Buy |
+14,561
| New | +$746K | 0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$46K | – | 3236 |
|
|
2015
Q1 | $46K | Buy |
850
+250
| +42% | +$12.1K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q1 | $37K | Buy |
600
+300
| +100% | +$16.4K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$14.5K | ﹤0.01% | 2095 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Creative Planning's PDCE Position: Q3 2023 in Review
Creative Planning sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 11,328 shares — an estimated $806K sold.
Creative Planning first reported a position in PDCE in Q2 2013 and held it in 27 quarters. The position peaked at $1.21M in Q3 2017. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Creative Planning reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 11,328 PDC Energy, Inc. shares in Q3 2023, an estimated $806K.
- Creative Planning first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 27 quarters.
- Creative Planning's PDC Energy, Inc. position peaked at $1.21M in Q3 2017.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.