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
2022
Q4 		– Sell
-4,500
Closed -$260K – 5285
2022
Q3 		$260K Buy
+4,500
New +$276K ﹤0.01% 4360
2020
Q3 		– Sell
-50,000
Closed -$622K – 4270
2020
Q2 		$622K Sell
50,000
-10,400
-17% -$124K ﹤0.01% 3216
2020
Q1 		$375K Buy
60,400
+44,500
+280% +$801K ﹤0.01% 3350
2019
Q4 		$416K Buy
+15,900
New +$382K ﹤0.01% 3488
2019
Q3 		– Sell
-14,000
Closed -$505K – 4077
2019
Q2 		$505K Sell
14,000
-3,800
-21% -$143K ﹤0.01% 3083
2019
Q1 		$724K Sell
17,800
-13,100
-42% -$478K ﹤0.01% 2801
2018
Q4 		$920K Buy
30,900
+4,600
+17% +$185K ﹤0.01% 2718
2018
Q3 		$1.29M Sell
26,300
-5,000
-16% -$277K ﹤0.01% 2514
2018
Q2 		$1.89M Buy
31,300
+3,500
+13% +$202K ﹤0.01% 2263
2018
Q1 		$1.36M Sell
27,800
-28,300
-50% -$1.49M ﹤0.01% 2290
2017
Q4 		$2.89M Buy
56,100
+7,800
+16% +$369K ﹤0.01% 1877
2017
Q3 		$2.37M Buy
48,300
+10,800
+29% +$465K ﹤0.01% 1900
2017
Q2 		$1.62M Buy
+37,500
New +$1.97M ﹤0.01% 2111
2015
Q1 		– Sell
-10,000
Closed -$413K – 4108
2014
Q4 		$413K Hold
10,000
– – ﹤0.01% 3459
2014
Q3 		$503K Buy
+10,000
New +$564K ﹤0.01% 3352
2014
Q2 		– Sell
-34,400
Closed -$2.14M – 4614
2014
Q1 		$2.14M Sell
34,400
-25,600
-43% -$1.4M ﹤0.01% 2312
2013
Q4 		$3.19M Buy
60,000
+8,100
+16% +$495K ﹤0.01% 2072
2013
Q3 		$3.09M Buy
51,900
+26,300
+103% +$1.48M ﹤0.01% 2045
2013
Q2 		$1.32M Buy
+25,600
New +$1.24M ﹤0.01% 2482

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.