CS
PDCE

Credit Suisse’s PDC Energy, Inc. PDCE Stock Holding History

Credit Suisse’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
-120,432
Closed -$8.57M – 3208
2023
Q2 		$8.57M Buy
120,432
+7,117
+6% +$481K 0.01% 1002
2023
Q1 		$7.27M Sell
113,315
-698
-0.6% -$45.2K 0.01% 1078
2022
Q4 		$7.24M Sell
114,013
-87,371
-43% -$6.09M 0.01% 1082
2022
Q3 		$11.6M Buy
201,384
+32,016
+19% +$1.96M 0.01% 838
2022
Q2 		$10.4M Sell
169,368
-15,554
-8% -$1.13M 0.01% 926
2022
Q1 		$13.4M Buy
184,922
+18,218
+11% +$1.13M 0.01% 912
2021
Q4 		$8.13M Buy
166,704
+17,034
+11% +$874K ﹤0.01% 1658
2021
Q3 		$7.09M Sell
149,670
-4,803
-3% -$200K ﹤0.01% 1782
2021
Q2 		$7.07M Sell
154,473
-12,639
-8% -$516K ﹤0.01% 1800
2021
Q1 		$5.75M Sell
167,112
-118,606
-42% -$3.56M ﹤0.01% 1965
2020
Q4 		$5.87M Sell
285,718
-586,455
-67% -$9.17M ﹤0.01% 1967
2020
Q3 		$10.8M Sell
872,173
-162,108
-16% -$2.31M 0.01% 1338
2020
Q2 		$12.9M Sell
1,034,281
-875,792
-46% -$10.5M 0.01% 1169
2020
Q1 		$11.9M Buy
1,910,073
+1,658,509
+659% +$29.9M 0.01% 1095
2019
Q4 		$6.58M Sell
251,564
-54,107
-18% -$1.3M ﹤0.01% 1696
2019
Q3 		$8.48M Sell
305,671
-266,625
-47% -$8M 0.01% 1411
2019
Q2 		$20.6M Buy
572,296
+398,590
+229% +$15M 0.02% 911
2019
Q1 		$7.07M Sell
173,706
-40,781
-19% -$1.49M 0.01% 1457
2018
Q4 		$6.38M Buy
214,487
+133,715
+166% +$5.37M 0.01% 1420
2018
Q3 		$3.96M Buy
80,772
+17,014
+27% +$943K ﹤0.01% 1857
2018
Q2 		$3.85M Sell
63,758
-67,738
-52% -$3.9M ﹤0.01% 1928
2018
Q1 		$6.45M Buy
131,496
+47,169
+56% +$2.48M 0.01% 1537
2017
Q4 		$4.35M Sell
84,327
-278,601
-77% -$13.2M ﹤0.01% 1870
2017
Q3 		$17.8M Sell
362,928
-288,121
-44% -$12.4M 0.02% 909
2017
Q2 		$28.1M Buy
651,049
+305,457
+88% +$16.1M 0.03% 642
2017
Q1 		$21.5M Buy
345,592
+178,192
+106% +$12.5M 0.02% 794
2016
Q4 		$12.2M Buy
167,400
+57,699
+53% +$3.97M 0.01% 1085
2016
Q3 		$7.36M Sell
109,701
-155,965
-59% -$9.44M 0.01% 1383
2016
Q2 		$15.3M Buy
265,666
+214,785
+422% +$12.7M 0.02% 916
2016
Q1 		$3.02M Buy
50,881
+7,074
+16% +$369K ﹤0.01% 1892
2015
Q4 		$2.34M Buy
43,807
+9,845
+29% +$566K ﹤0.01% 2163
2015
Q3 		$1.8M Sell
33,962
-4,909
-13% -$252K ﹤0.01% 2335
2015
Q2 		$2.08M Sell
38,871
-496
-1% -$28K ﹤0.01% 2519
2015
Q1 		$2.13M Sell
39,367
-10,224
-21% -$495K ﹤0.01% 2344
2014
Q4 		$2.05M Sell
49,591
-25,189
-34% -$1.02M ﹤0.01% 2513
2014
Q3 		$3.76M Sell
74,780
-30,942
-29% -$1.74M ﹤0.01% 1980
2014
Q2 		$6.68M Buy
105,722
+64,535
+157% +$4.05M 0.01% 1705
2014
Q1 		$2.56M Sell
41,187
-37,134
-47% -$2.03M ﹤0.01% 2328
2013
Q4 		$4.17M Buy
78,321
+32,683
+72% +$2M ﹤0.01% 1994
2013
Q3 		$2.72M Sell
45,638
-5,281
-10% -$298K ﹤0.01% 2147
2013
Q2 		$2.62M Buy
+50,919
New +$2.47M ﹤0.01% 2066

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Credit Suisse's PDCE Position: Q3 2023 in Review

Credit Suisse sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 120,432 shares — an estimated $8.57M sold.

Credit Suisse first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $28.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Credit Suisse reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 120,432 PDC Energy, Inc. shares in Q3 2023, an estimated $8.57M.
  • Credit Suisse first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Credit Suisse's PDC Energy, Inc. position peaked at $28.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.