CL
PDCE

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
2017
Q1 		– Sell
-9,100
Closed -$660K – 755
2016
Q4 		$660K Buy
+9,100
New +$626K 0.04% 307
2015
Q3 		– Sell
-8,900
Closed -$477K – 837
2015
Q2 		$477K Sell
8,900
-33,800
-79% -$1.91M 0.02% 456
2015
Q1 		$2.31M Buy
+42,700
New +$2.07M 0.12% 179

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

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.