CGH
PDCE

Crossmark Global Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Crossmark Global Holdings’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
-6,164
Closed -$453K – 1330
2023
Q2 		$453K Sell
6,164
-1,042
-14% -$70.4K 0.01% 898
2023
Q1 		$462K Buy
7,206
+290
+4% +$18.8K 0.01% 862
2022
Q4 		$439K Sell
6,916
-685
-9% -$47.8K 0.01% 845
2022
Q3 		$439K Sell
7,601
-155
-2% -$9.51K 0.01% 822
2022
Q2 		$478K Sell
7,756
-480
-6% -$34.8K 0.01% 829
2022
Q1 		$599K Buy
8,236
+626
+8% +$38.7K 0.01% 833
2021
Q4 		$371K Buy
7,610
+450
+6% +$23.1K 0.01% 1042
2021
Q3 		$339K Sell
7,160
-140
-2% -$5.83K 0.01% 1111
2021
Q2 		$334K Sell
7,300
-650
-8% -$26.6K 0.01% 1124
2021
Q1 		$273K Buy
+7,950
New +$239K 0.01% 1221
2020
Q3 		– Sell
-10,260
Closed -$128K – 1374
2020
Q2 		$128K Buy
10,260
+120
+1% +$1.44K ﹤0.01% 1296
2020
Q1 		$63K Buy
+10,140
New +$183K ﹤0.01% 1216
2019
Q2 		– Sell
-5,790
Closed -$236K – 1402
2019
Q1 		$236K Buy
+5,790
New +$211K 0.01% 1243
2018
Q4 		– Sell
-9,870
Closed -$483K – 1581
2018
Q3 		$483K Sell
9,870
-810
-8% -$44.9K 0.01% 976
2018
Q2 		$646K Buy
10,680
+240
+2% +$13.8K 0.02% 789
2018
Q1 		$512K Sell
10,440
-2,026
-16% -$107K 0.01% 902
2017
Q4 		$642K Sell
12,466
-454
-4% -$21.5K 0.02% 827
2017
Q3 		$633K Buy
+12,920
New +$556K 0.02% 814
2016
Q3 		$633K Buy
+12,920
New +$782K 0.02% 814

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

Crossmark Global Holdings's PDCE Position: Q3 2023 in Review

Crossmark Global Holdings sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,164 shares — an estimated $453K sold.

Crossmark Global Holdings first reported a position in PDCE in Q3 2016 and held it in 19 quarters. The position peaked at $646K in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Crossmark Global Holdings reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,164 PDC Energy, Inc. shares in Q3 2023, an estimated $453K.
  • Crossmark Global Holdings first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's PDC Energy, Inc. position peaked at $646K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.