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
2020
Q3 		– Sell
-21,500
Closed -$267K – 4269
2020
Q2 		$267K Sell
21,500
-85,000
-80% -$1.02M ﹤0.01% 3669
2020
Q1 		$661K Buy
106,500
+27,300
+34% +$492K ﹤0.01% 3043
2019
Q4 		$2.07M Buy
+79,200
New +$1.9M ﹤0.01% 2434
2019
Q2 		– Sell
-34,000
Closed -$1.38M – 3941
2019
Q1 		$1.38M Buy
34,000
+21,500
+172% +$785K ﹤0.01% 2405
2018
Q4 		$372K Hold
12,500
– – ﹤0.01% 3250
2018
Q3 		$612K Hold
12,500
– – ﹤0.01% 2996
2018
Q2 		$756K Buy
12,500
+900
+8% +$51.9K ﹤0.01% 2868
2018
Q1 		$569K Sell
11,600
-23,400
-67% -$1.23M ﹤0.01% 2815
2017
Q4 		$1.8M Buy
35,000
+200
+0.6% +$9.47K ﹤0.01% 2209
2017
Q3 		$1.71M Buy
34,800
+4,000
+13% +$172K ﹤0.01% 2147
2017
Q2 		$1.33M Buy
+30,800
New +$1.62M ﹤0.01% 2237
2016
Q1 		– Sell
-10,000
Closed -$534K – 3864
2015
Q4 		$534K Buy
+10,000
New +$575K ﹤0.01% 3054
2014
Q2 		– Sell
-29,900
Closed -$1.86M – 4613
2014
Q1 		$1.86M Sell
29,900
-200
-0.7% -$11K ﹤0.01% 2459
2013
Q4 		$1.6M Buy
+30,100
New +$1.84M ﹤0.01% 2742

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.