E
PDCE

Ergoteles’s PDC Energy, Inc. PDCE Stock Holding History

Ergoteles’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
-135,679
Closed -$9.65M – 982
2023
Q2 		$9.65M Buy
135,679
+106,212
+360% +$7.18M 0.46% 39
2023
Q1 		$1.89M Sell
29,467
-70,048
-70% -$4.53M 0.07% 289
2022
Q4 		$6.32M Buy
99,515
+57,539
+137% +$4.01M 0.23% 99
2022
Q3 		$2.43M Sell
41,976
-327,977
-89% -$20.1M 0.09% 232
2022
Q2 		$22.8M Buy
+369,953
New +$26.8M 0.68% 16
2022
Q1 		– Sell
-16,599
Closed -$810K – 1737
2021
Q4 		$810K Buy
+16,599
New +$852K 0.03% 483
2021
Q3 		– Sell
-15,331
Closed -$702K – 1804
2021
Q2 		$702K Buy
+15,331
New +$626K 0.02% 640

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

Ergoteles's PDCE Position: Q3 2023 in Review

Ergoteles sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 135,679 shares — an estimated $9.65M sold.

Ergoteles first reported a position in PDCE in Q2 2021 and held it in 7 quarters. The position peaked at $22.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Ergoteles reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 135,679 PDC Energy, Inc. shares in Q3 2023, an estimated $9.65M.
  • Ergoteles first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 7 quarters.
  • Ergoteles's PDC Energy, Inc. position peaked at $22.8M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.