D.E. Shaw & Co
PDCE

D.E. Shaw & Co’s PDC Energy, Inc. PDCE Stock Holding History

D.E. Shaw & Co’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
-429,817
Closed -$30.6M – 4649
2023
Q2 		$30.6M Buy
429,817
+338,495
+371% +$22.9M 0.03% 638
2023
Q1 		$5.86M Buy
91,322
+33,692
+58% +$2.18M 0.01% 1803
2022
Q4 		$3.66M Sell
57,630
-145,519
-72% -$10.1M ﹤0.01% 2377
2022
Q3 		$11.7M Sell
203,149
-97,621
-32% -$5.99M 0.01% 1226
2022
Q2 		$18.5M Buy
+300,770
New +$21.8M 0.02% 915
2021
Q4 		– Sell
-16,044
Closed -$760K – 5820
2021
Q3 		$760K Buy
+16,044
New +$668K ﹤0.01% 3801
2020
Q2 		– Sell
-28,716
Closed -$343K – 4313
2020
Q1 		$178K Buy
28,716
+11,405
+66% +$205K ﹤0.01% 3679
2019
Q4 		$453K Sell
17,311
-368,019
-96% -$8.83M ﹤0.01% 3444
2019
Q3 		$10.7M Buy
385,330
+103,616
+37% +$3.11M 0.01% 1124
2019
Q2 		$10.2M Buy
281,714
+240,717
+587% +$9.08M 0.01% 1129
2019
Q1 		$1.67M Sell
40,997
-432,869
-91% -$15.8M ﹤0.01% 2294
2018
Q4 		$14.1M Sell
473,866
-70,034
-13% -$2.81M 0.02% 882
2018
Q3 		$26.6M Buy
543,900
+124,801
+30% +$6.92M 0.03% 646
2018
Q2 		$25.3M Buy
419,099
+224,049
+115% +$12.9M 0.03% 607
2018
Q1 		$9.56M Buy
195,050
+143,225
+276% +$7.54M 0.01% 1029
2017
Q4 		$2.67M Buy
51,825
+16,806
+48% +$796K ﹤0.01% 1919
2017
Q3 		$1.72M Sell
35,019
-28,211
-45% -$1.21M ﹤0.01% 2141
2017
Q2 		$2.73M Sell
63,230
-28,059
-31% -$1.48M ﹤0.01% 1780
2017
Q1 		$5.69M Sell
91,289
-79,565
-47% -$5.59M 0.01% 1203
2016
Q4 		$12.4M Sell
170,854
-298,260
-64% -$20.5M 0.02% 835
2016
Q3 		$31.5M Buy
469,114
+381,427
+435% +$23.1M 0.06% 436
2016
Q2 		$5.05M Buy
87,687
+69,417
+380% +$4.12M 0.01% 1286
2016
Q1 		$1.09M Sell
18,270
-74,893
-80% -$3.91M ﹤0.01% 2301
2015
Q4 		$4.97M Sell
93,163
-167,889
-64% -$9.66M 0.01% 1406
2015
Q3 		$13.8M Sell
261,052
-219,412
-46% -$11.2M 0.02% 782
2015
Q2 		$25.8M Buy
480,464
+198,296
+70% +$11.2M 0.04% 536
2015
Q1 		$15.2M Buy
282,168
+222,424
+372% +$10.8M 0.02% 728
2014
Q4 		$2.47M Sell
59,744
-232,942
-80% -$9.41M ﹤0.01% 2107
2014
Q3 		$14.7M Buy
292,686
+102,410
+54% +$5.77M 0.02% 861
2014
Q2 		$12M Sell
190,276
-158,927
-46% -$9.98M 0.02% 979
2014
Q1 		$21.7M Buy
349,203
+84,295
+32% +$4.62M 0.03% 615
2013
Q4 		$14.1M Buy
264,908
+39,080
+17% +$2.39M 0.02% 893
2013
Q3 		$13.4M Buy
225,828
+144,156
+177% +$8.12M 0.02% 811
2013
Q2 		$4.2M Buy
+81,672
New +$3.96M 0.01% 1482

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

D.E. Shaw & Co's PDCE Position: Q3 2023 in Review

D.E. Shaw & Co sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 429,817 shares — an estimated $30.6M sold.

D.E. Shaw & Co first reported a position in PDCE in Q2 2013 and held it in 34 quarters. The position peaked at $31.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • D.E. Shaw & Co reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 429,817 PDC Energy, Inc. shares in Q3 2023, an estimated $30.6M.
  • D.E. Shaw & Co first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's PDC Energy, Inc. position peaked at $31.5M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.