Envestnet Asset Management
PDCE

Envestnet Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Envestnet Asset Management’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
-23,284
Closed -$1.66M – 4205
2023
Q2 		$1.66M Sell
23,284
-137,136
-85% -$9.26M ﹤0.01% 2399
2023
Q1 		$2.37M Buy
160,420
+111,172
+226% +$7.19M ﹤0.01% 2091
2022
Q4 		$3.13M Sell
49,248
-4,123
-8% -$288K ﹤0.01% 1874
2022
Q3 		$3.08M Sell
53,371
-10,635
-17% -$653K ﹤0.01% 1821
2022
Q2 		$3.94M Sell
64,006
-10,358
-14% -$751K ﹤0.01% 1659
2022
Q1 		$5.41M Buy
74,364
+25,300
+52% +$1.56M ﹤0.01% 1558
2021
Q4 		$2.39M Buy
49,064
+21,045
+75% +$1.08M ﹤0.01% 2046
2021
Q3 		$1.33M Sell
28,019
-16,575
-37% -$691K ﹤0.01% 2355
2021
Q2 		$2.04M Buy
44,594
+17,596
+65% +$719K ﹤0.01% 2041
2021
Q1 		$929K Buy
26,998
+798
+3% +$24K ﹤0.01% 2442
2020
Q4 		$538K Sell
26,200
-6,332
-19% -$99K ﹤0.01% 2617
2020
Q3 		$403K Buy
32,532
+5,592
+21% +$79.6K ﹤0.01% 2587
2020
Q2 		$335K Sell
26,940
-2,471
-8% -$29.5K ﹤0.01% 2627
2020
Q1 		$183K Buy
+29,411
New +$530K ﹤0.01% 2755
2019
Q3 		– Sell
-12,206
Closed -$440K – 3181
2019
Q2 		$440K Sell
12,206
-7,760
-39% -$293K ﹤0.01% 2466
2019
Q1 		$812K Buy
19,966
+11,728
+142% +$428K ﹤0.01% 2019
2018
Q4 		$245K Buy
+8,238
New +$331K ﹤0.01% 2546
2018
Q3 		– Sell
-2,316
Closed -$139K – 2779
2018
Q2 		$139K Buy
2,316
+465
+25% +$26.8K ﹤0.01% 1857
2018
Q1 		$100K Sell
1,851
-3,836
-67% -$202K ﹤0.01% 1910
2017
Q4 		$293K Sell
5,687
-143
-2% -$6.77K ﹤0.01% 1693
2017
Q3 		$286K Buy
5,830
+99
+2% +$4.26K ﹤0.01% 1693
2017
Q2 		$246K Buy
5,731
+96
+2% +$5.05K ﹤0.01% 1798
2017
Q1 		$351K Buy
5,635
+1,027
+22% +$72.1K ﹤0.01% 1688
2016
Q4 		$334K Sell
4,608
-350
-7% -$24.1K ﹤0.01% 1679
2016
Q3 		$332K Buy
4,958
+1,709
+53% +$103K ﹤0.01% 1784
2016
Q2 		$187K Sell
3,249
-6,007
-65% -$357K ﹤0.01% 2133
2016
Q1 		$550K Sell
9,256
-276
-3% -$14.4K ﹤0.01% 1589
2015
Q4 		$509K Sell
9,532
-17
-0.2% -$978 ﹤0.01% 1580
2015
Q3 		$506K Buy
9,549
+224
+2% +$11.5K ﹤0.01% 1593
2015
Q2 		$500K Buy
+9,325
New +$527K ﹤0.01% 1714
2015
Q1 		– Sell
-885
Closed -$37K – 2477
2014
Q4 		$37K Sell
885
-243
-22% -$9.81K ﹤0.01% 1519
2014
Q3 		$57K Buy
1,128
+32
+3% +$1.8K ﹤0.01% 1477
2014
Q2 		$69K Buy
1,096
+1
+0.1% +$63 ﹤0.01% 1339
2014
Q1 		$68K Buy
1,095
+133
+14% +$7.29K ﹤0.01% 1262
2013
Q4 		$51K Buy
+962
New +$58.7K ﹤0.01% 1208

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

Envestnet Asset Management's PDCE Position: Q3 2023 in Review

Envestnet Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 23,284 shares — an estimated $1.66M sold.

Envestnet Asset Management first reported a position in PDCE in Q4 2013 and held it in 35 quarters. The position peaked at $5.41M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Envestnet Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 23,284 PDC Energy, Inc. shares in Q3 2023, an estimated $1.66M.
  • Envestnet Asset Management first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 35 quarters.
  • Envestnet Asset Management's PDC Energy, Inc. position peaked at $5.41M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.