Cutler Group’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$52K | – | 4521 |
|
|
2023
Q2 | $52K | Hold |
13,200
| – | – | 0.01% | 1268 |
|
|
2023
Q1 | $79K | Buy |
13,200
+3,600
| +38% | +$233K | 0.01% | 1106 |
|
|
2022
Q4 | $1K | Buy |
9,600
+400
| +4% | +$27.9K | ﹤0.01% | 4249 |
|
|
2022
Q3 | $23K | Buy |
9,200
+100
| +1% | +$6.14K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $61K | Sell |
9,100
-2,300
| -20% | -$167K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $249K | Buy |
11,400
+7,100
| +165% | +$439K | 0.01% | 1058 |
|
|
2021
Q4 | $12K | Buy |
4,300
+1,900
| +79% | +$97.5K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $7K | Buy |
2,400
+200
| +9% | +$8.33K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $16K | Sell |
2,200
-3,400
| -61% | -$139K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $71K | Sell |
5,600
-900
| -14% | -$27K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $11K | Buy |
6,500
+2,400
| +59% | +$37.5K | ﹤0.01% | 3157 |
|
|
2020
Q3 | $1K | Sell |
4,100
-18,200
| -82% | -$259K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $7K | Buy |
22,300
+8,100
| +57% | +$96.8K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $4K | Buy |
14,200
+1,600
| +13% | +$28.8K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $14K | Buy |
12,600
+8,000
| +174% | +$192K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $2K | Sell |
4,600
-100
| -2% | -$3K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $24K | Buy |
4,700
+200
| +4% | +$7.54K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $43K | Sell |
4,500
-4,200
| -48% | -$153K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $1K | Hold |
8,700
| – | – | ﹤0.01% | 3766 |
|
|
2018
Q3 | $6K | Sell |
8,700
-3,200
| -27% | -$177K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $24K | Sell |
11,900
-2,600
| -18% | -$150K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $10K | Buy |
14,500
+6,000
| +71% | +$316K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $17K | Hold |
8,500
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q3 | $19K | Sell |
8,500
-4,500
| -35% | -$194K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $12K | Sell |
13,000
-4,500
| -26% | -$237K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $1K | Buy |
17,500
+2,100
| +14% | +$148K | ﹤0.01% | 6076 |
|
|
2016
Q4 | $67K | Sell |
15,400
-1,600
| -9% | -$110K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $82K | Sell |
17,000
-9,500
| -36% | -$575K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $367K | Sell |
26,500
-27,400
| -51% | -$1.63M | 0.02% | 750 |
|
|
2016
Q1 | $617K | Buy |
53,900
+13,200
| +32% | +$689K | 0.04% | 434 |
|
|
2015
Q4 | $70K | Buy |
+40,700
| New | +$2.34M | ﹤0.01% | 2109 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Cutler Group's PDCE Position: Q4 2021 in Review
Cutler Group sold out of PDC Energy, Inc. (PDCE) in Q4 2021, closing a stake of 391 shares — an estimated $20.1K sold.
Cutler Group first reported a position in PDCE in Q4 2015 and held it in 15 quarters. The position peaked at $723K in Q4 2015. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.
- Cutler Group reported no remaining PDC Energy, Inc. position as of Q4 2021 after selling out during the quarter.
- Cutler Group sold 391 PDC Energy, Inc. shares in Q4 2021, an estimated $20.1K.
- Cutler Group first reported a position in PDC Energy, Inc. in Q4 2015 and held it in 15 quarters.
- Cutler Group's PDC Energy, Inc. position peaked at $723K in Q4 2015.
- 304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.
Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.