Cresset Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Cresset Asset Management’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	-20,620	Closed	-$1.47M	–	2018
2023 Q2	$1.47M	Buy	+20,620	New	+$1.39M	﹤0.01%	763
2019 Q2	–	Sell	-275	Closed	-$11K	–	1854
2019 Q1	$11K	Buy	275 +56	+26%	+$2.04K	﹤0.01%	1163
2018 Q4	$7K	Buy	+219	New	+$8.79K	﹤0.01%	951

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

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

Cresset Asset Management's PDCE Position: Q3 2023 in Review

Cresset Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 20,620 shares — an estimated $1.47M sold.

Cresset Asset Management first reported a position in PDCE in Q4 2018 and held it in 3 quarters. The position peaked at $1.47M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Cresset Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 20,620 PDC Energy, Inc. shares in Q3 2023, an estimated $1.47M.
Cresset Asset Management first reported a position in PDC Energy, Inc. in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's PDC Energy, Inc. position peaked at $1.47M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.