Federated Hermes’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 |
-22,497
| Closed | -$1.6M | – | 2261 |
|
|
2023
Q2 | $1.6M | Sell |
22,497
-1,384
| -6% | -$93.5K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.53M | Buy |
23,881
+10,142
| +74% | +$656K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $872K | Sell |
13,739
-35,274
| -72% | -$2.46M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $2.83M | Sell |
49,013
-6,736
| -12% | -$413K | 0.01% | 808 |
|
|
2022
Q2 | $3.43M | Sell |
55,749
-39,111
| -41% | -$2.83M | 0.01% | 784 |
|
|
2022
Q1 | $6.89M | Buy |
94,860
+6,546
| +7% | +$405K | 0.02% | 703 |
|
|
2021
Q4 | $4.31M | Sell |
88,314
-41,634
| -32% | -$2.14M | 0.01% | 856 |
|
|
2021
Q3 | $6.16M | Sell |
129,948
-8,977
| -6% | -$374K | 0.01% | 776 |
|
|
2021
Q2 | $6.36M | Sell |
138,925
-34,542
| -20% | -$1.41M | 0.01% | 777 |
|
|
2021
Q1 | $5.97M | Buy |
173,467
+79,597
| +85% | +$2.39M | 0.01% | 798 |
|
|
2020
Q4 | $1.93M | Buy |
93,870
+15,403
| +20% | +$241K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $973K | Sell |
78,467
-32,542
| -29% | -$463K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.38M | Buy |
111,009
+17,938
| +19% | +$214K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $578K | Buy |
+93,071
| New | +$1.68M | ﹤0.01% | 1337 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 2335 |
|
|
2019
Q3 | $1K | Sell |
31
-7
| -18% | -$210 | ﹤0.01% | 2153 |
|
|
2019
Q2 | $1K | Buy |
38
+14
| +58% | +$528 | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1K | Sell |
24
-2,154
| -99% | -$78.6K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $65K | Sell |
2,178
-101,155
| -98% | -$4.06M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $5.06M | Sell |
103,333
-63,186
| -38% | -$3.5M | 0.01% | 800 |
|
|
2018
Q2 | $10.1M | Buy |
166,519
+166,454
| +256,083% | +$9.59M | 0.03% | 451 |
|
|
2018
Q1 | $3K | Buy |
+65
| New | +$3.42K | ﹤0.01% | 2041 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$5K | – | 2204 |
|
|
2017
Q1 | $5K | Sell |
84
-16
| -16% | -$1.12K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $7K | Sell |
100
-11
| -10% | -$757 | ﹤0.01% | 1893 |
|
|
2016
Q3 | $7K | Sell |
111
-91,463
| -100% | -$5.54M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $5.28M | Buy |
+91,574
| New | +$5.44M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-96,252
| Closed | -$5.14M | – | 2191 |
|
|
2015
Q4 | $5.14M | Sell |
96,252
-167,096
| -63% | -$9.61M | 0.02% | 562 |
|
|
2015
Q3 | $14M | Sell |
263,348
-33,610
| -11% | -$1.72M | 0.05% | 365 |
|
|
2015
Q2 | $15.9M | Sell |
296,958
-15,082
| -5% | -$852K | 0.05% | 374 |
|
|
2015
Q1 | $16.9M | Buy |
+312,040
| New | +$15.1M | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$3K | – | 2068 |
|
|
2014
Q3 | $3K | Sell |
56
-6
| -10% | -$338 | ﹤0.01% | 1909 |
|
|
2014
Q2 | $4K | Sell |
62
-186,285
| -100% | -$11.7M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $11.6M | Sell |
186,347
-5,708
| -3% | -$313K | 0.04% | 422 |
|
|
2013
Q4 | $10.2M | Buy |
192,055
+43,945
| +30% | +$2.68M | 0.04% | 440 |
|
|
2013
Q3 | $8.82M | Buy |
+148,110
| New | +$8.34M | 0.03% | 413 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Federated Hermes's PDCE Position: Q3 2023 in Review
Federated Hermes sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 22,497 shares — an estimated $1.6M sold.
Federated Hermes first reported a position in PDCE in Q3 2013 and held it in 34 quarters. The position peaked at $16.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Federated Hermes reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Federated Hermes sold 22,497 PDC Energy, Inc. shares in Q3 2023, an estimated $1.6M.
- Federated Hermes first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 34 quarters.
- Federated Hermes's PDC Energy, Inc. position peaked at $16.9M in Q1 2015.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.