CSS LLC’s PDC Energy, Inc. PDCE Stock Holding History

CSS LLC’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	-8,008	Closed	-$570K	–	1047
2023 Q2	$570K	Buy	+8,008	New	+$541K	0.04%	366
2023 Q1	–	Sell	-13,409	Closed	-$851K	–	998
2022 Q4	$851K	Sell	13,409 -9,000	-40%	-$628K	0.05%	286
2022 Q3	$1.29M	Sell	22,409 -1,500	-6%	-$92K	0.06%	294
2022 Q2	$1.47M	Buy	23,909 +14,500	+154%	+$1.05M	0.06%	349
2022 Q1	$684K	Sell	9,409 -2,500	-21%	-$155K	0.02%	535
2021 Q4	$581K	Buy	11,909 +4,000	+51%	+$205K	0.02%	605
2021 Q3	$375K	Hold	7,909	–	–	0.02%	718
2021 Q2	$362K	Hold	7,909	–	–	0.02%	711
2021 Q1	$272K	Buy	+7,909	New	+$238K	0.01%	703
2015 Q3	–	Sell	-11,400	Closed	-$611K	–	836
2015 Q2	$611K	Sell	11,400 -14,284	-56%	-$807K	0.03%	398
2015 Q1	$1.39M	Buy	+25,684	New	+$1.24M	0.07%	230
2014 Q4	–	Sell	-11,400	Closed	-$573K	–	859
2014 Q3	$573K	Buy	+11,400	New	+$643K	0.03%	442

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

CSS LLC's PDCE Position: Q3 2023 in Review

CSS LLC sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 8,008 shares — an estimated $570K sold.

CSS LLC first reported a position in PDCE in Q3 2014 and held it in 12 quarters. The position peaked at $1.47M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

CSS LLC reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 8,008 PDC Energy, Inc. shares in Q3 2023, an estimated $570K.
CSS LLC first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 12 quarters.
CSS LLC's PDC Energy, Inc. position peaked at $1.47M in Q2 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.