DekaBank Deutsche Girozentrale’s PDC Energy, Inc. PDCE Stock Holding History

DekaBank Deutsche Girozentrale’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	-4,584	Closed	-$322K	–	1546
2023 Q2	$322K	Sell	4,584 -230	-5%	-$15.5K	﹤0.01%	1102
2023 Q1	$301K	Sell	4,814 -85	-2%	-$5.5K	﹤0.01%	1127
2022 Q4	$307K	Buy	4,899 +167	+4%	+$11.6K	﹤0.01%	1145
2022 Q3	$271K	Sell	4,732 -498	-10%	-$30.6K	﹤0.01%	1172
2022 Q2	$324K	Buy	+5,230	New	+$379K	﹤0.01%	1103
2021 Q3	–	Sell	-24,500	Closed	-$1.08M	–	1437
2021 Q2	$1.08M	Hold	24,500	–	–	﹤0.01%	889
2021 Q1	$835K	Sell	24,500 -45,500	-65%	-$1.37M	﹤0.01%	939
2020 Q4	$1.41M	Buy	+70,000	New	+$1.09M	0.01%	761
2019 Q2	–	Sell	-2,279	Closed	-$120K	–	1305
2019 Q1	$120K	Buy	2,279 +199	+10%	+$7.26K	﹤0.01%	1095
2018 Q4	$62K	Sell	2,080 -199	-9%	-$7.99K	﹤0.01%	1117
2018 Q3	$120K	Buy	2,279 +895	+65%	+$49.6K	﹤0.01%	1119
2018 Q2	$85K	Buy	1,384 +574	+71%	+$33.1K	﹤0.01%	1116
2018 Q1	$40K	Buy	+810	New	+$42.7K	﹤0.01%	1103
2016 Q1	–	Sell	-5,722	Closed	-$310K	–	1109
2015 Q4	$310K	Buy	+5,722	New	+$329K	﹤0.01%	792
2014 Q4	–	Sell	-3,000	Closed	-$151K	–	1109
2014 Q3	$151K	Hold	3,000	–	–	﹤0.01%	853
2014 Q2	$189K	Buy	3,000 +1,000	+50%	+$62.8K	﹤0.01%	758
2014 Q1	$125K	Hold	2,000	–	–	﹤0.01%	770
2013 Q4	$105K	Buy	+2,000	New	+$122K	﹤0.01%	728

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

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

DekaBank Deutsche Girozentrale's PDCE Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,584 shares — an estimated $322K sold.

DekaBank Deutsche Girozentrale first reported a position in PDCE in Q4 2013 and held it in 18 quarters. The position peaked at $1.41M in Q4 2020. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 4,584 PDC Energy, Inc. shares in Q3 2023, an estimated $322K.
DekaBank Deutsche Girozentrale first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's PDC Energy, Inc. position peaked at $1.41M in Q4 2020.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.