Deutsche Bank’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 |
-154,807
| Closed | -$11M | – | 3920 |
|
|
2023
Q2 | $11M | Sell |
154,807
-34,310
| -18% | -$2.32M | 0.01% | 953 |
|
|
2023
Q1 | $12.1M | Buy |
189,117
+15,374
| +9% | +$995K | 0.01% | 905 |
|
|
2022
Q4 | $11M | Buy |
173,743
+6,342
| +4% | +$442K | 0.01% | 925 |
|
|
2022
Q3 | $9.67M | Sell |
167,401
-3,404
| -2% | -$209K | 0.01% | 968 |
|
|
2022
Q2 | $10.5M | Sell |
170,805
-16,713
| -9% | -$1.21M | 0.01% | 978 |
|
|
2022
Q1 | $13.6M | Buy |
187,518
+101,411
| +118% | +$6.27M | 0.01% | 965 |
|
|
2021
Q4 | $4.2M | Buy |
86,107
+1,520
| +2% | +$78K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $4.01M | Sell |
84,587
-69
| -0.1% | -$2.88K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $3.88M | Sell |
84,656
-2,018
| -2% | -$82.4K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $2.98M | Sell |
86,674
-130,957
| -60% | -$3.93M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $4.47M | Buy |
217,631
+108,273
| +99% | +$1.69M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.35M | Buy |
109,358
+55,436
| +103% | +$790K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $671K | Sell |
53,922
-91,931
| -63% | -$1.1M | ﹤0.01% | 2476 |
|
|
2020
Q1 | $906K | Sell |
145,853
-10,199
| -7% | -$184K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $4.08M | Sell |
156,052
-57,569
| -27% | -$1.38M | ﹤0.01% | 1565 |
|
|
2019
Q3 | $5.93M | Buy |
213,621
+136,424
| +177% | +$4.09M | ﹤0.01% | 1300 |
|
|
2019
Q2 | $2.78M | Buy |
77,197
+54,278
| +237% | +$2.05M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $931K | Sell |
22,919
-43,508
| -65% | -$1.59M | ﹤0.01% | 3038 |
|
|
2018
Q4 | $1.98M | Sell |
66,427
-186,184
| -74% | -$7.48M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $12.4M | Sell |
252,611
-166,897
| -40% | -$9.25M | 0.01% | 1474 |
|
|
2018
Q2 | $25.4M | Buy |
419,508
+127,222
| +44% | +$7.33M | 0.01% | 1038 |
|
|
2018
Q1 | $14.3M | Buy |
292,286
+43,920
| +18% | +$2.31M | 0.01% | 1343 |
|
|
2017
Q4 | $12.8M | Buy |
248,366
+99,554
| +67% | +$4.71M | 0.01% | 1307 |
|
|
2017
Q3 | $7.29M | Sell |
148,812
-94,066
| -39% | -$4.05M | 0.01% | 1663 |
|
|
2017
Q2 | $10.5M | Buy |
242,878
+181,617
| +296% | +$9.56M | 0.01% | 1371 |
|
|
2017
Q1 | $3.82M | Sell |
61,261
-132,147
| -68% | -$9.28M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $14M | Buy |
193,408
+4,576
| +2% | +$315K | 0.01% | 1062 |
|
|
2016
Q3 | $12.7M | Sell |
188,832
-214,950
| -53% | -$13M | 0.01% | 1148 |
|
|
2016
Q2 | $23.3M | Buy |
403,782
+87,796
| +28% | +$5.21M | 0.02% | 845 |
|
|
2016
Q1 | $18.8M | Buy |
315,986
+10,990
| +4% | +$573K | 0.01% | 931 |
|
|
2015
Q4 | $16.3M | Sell |
304,996
-52,675
| -15% | -$3.03M | 0.01% | 1027 |
|
|
2015
Q3 | $19M | Buy |
357,671
+51,290
| +17% | +$2.63M | 0.01% | 913 |
|
|
2015
Q2 | $16.4M | Buy |
306,381
+184,323
| +151% | +$10.4M | 0.01% | 1038 |
|
|
2015
Q1 | $6.59M | Buy |
122,058
+48,956
| +67% | +$2.37M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $3.02M | Sell |
73,102
-34,569
| -32% | -$1.4M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $5.41M | Buy |
107,671
+27,746
| +35% | +$1.56M | ﹤0.01% | 1765 |
|
|
2014
Q2 | $5.05M | Buy |
79,925
+70,571
| +754% | +$4.43M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $581K | Buy |
9,354
+392
| +4% | +$21.5K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $476K | Sell |
8,962
-27,501
| -75% | -$1.68M | ﹤0.01% | 3154 |
|
|
2013
Q3 | $2.17M | Buy |
36,463
+16,193
| +80% | +$912K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.04M | Buy |
+20,270
| New | +$982K | ﹤0.01% | 2663 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Deutsche Bank's PDCE Position: Q3 2023 in Review
Deutsche Bank sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 154,807 shares — an estimated $11M sold.
Deutsche Bank first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $25.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Deutsche Bank reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Deutsche Bank sold 154,807 PDC Energy, Inc. shares in Q3 2023, an estimated $11M.
- Deutsche Bank first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
- Deutsche Bank's PDC Energy, Inc. position peaked at $25.4M in Q2 2018.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.