First Trust Advisors
PDCE

First Trust Advisors’s PDC Energy, Inc. PDCE Stock Holding History

First Trust Advisors’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
-635,832
Closed -$45.2M – 2539
2023
Q2 		$45.2M Sell
635,832
-250,496
-28% -$16.9M 0.05% 472
2023
Q1 		$56.9M Sell
886,328
-1,458,356
-62% -$94.4M 0.07% 412
2022
Q4 		$149M Buy
2,344,684
+1,052,454
+81% +$73.4M 0.18% 159
2022
Q3 		$74.7M Buy
1,292,230
+549,815
+74% +$33.7M 0.1% 293
2022
Q2 		$45.7M Buy
742,415
+31,634
+4% +$2.29M 0.06% 464
2022
Q1 		$51.7M Sell
710,781
-109,689
-13% -$6.78M 0.05% 496
2021
Q4 		$40M Buy
820,470
+567,065
+224% +$29.1M 0.04% 563
2021
Q3 		$12M Sell
253,405
-57,122
-18% -$2.38M 0.01% 957
2021
Q2 		$14.2M Sell
310,527
-34,487
-10% -$1.41M 0.02% 896
2021
Q1 		$11.9M Buy
345,014
+42,678
+14% +$1.28M 0.01% 885
2020
Q4 		$6.21M Buy
302,336
+69,346
+30% +$1.08M 0.01% 1008
2020
Q3 		$2.89M Sell
232,990
-44,815
-16% -$638K ﹤0.01% 1184
2020
Q2 		$3.46M Buy
277,805
+18,115
+7% +$217K 0.01% 1124
2020
Q1 		$1.61M Buy
259,690
+69,602
+37% +$1.25M ﹤0.01% 1379
2019
Q4 		$4.97M Buy
190,088
+36,305
+24% +$871K 0.01% 1103
2019
Q3 		$4.27M Sell
153,783
-27,126
-15% -$814K 0.01% 1127
2019
Q2 		$6.52M Buy
180,909
+75,864
+72% +$2.86M 0.01% 926
2019
Q1 		$4.27M Sell
105,045
-19,982
-16% -$729K 0.01% 1107
2018
Q4 		$3.72M Sell
125,027
-47,285
-27% -$1.9M 0.01% 1115
2018
Q3 		$8.44M Buy
172,312
+77,240
+81% +$4.28M 0.02% 891
2018
Q2 		$5.75M Sell
95,072
-32,567
-26% -$1.88M 0.01% 1022
2018
Q1 		$6.26M Sell
127,639
-25,462
-17% -$1.34M 0.01% 940
2017
Q4 		$7.89M Buy
153,101
+55,149
+56% +$2.61M 0.02% 849
2017
Q3 		$4.8M Buy
97,952
+26,542
+37% +$1.14M 0.01% 1047
2017
Q2 		$3.08M Sell
71,410
-21,867
-23% -$1.15M 0.01% 1221
2017
Q1 		$5.82M Buy
93,277
+16,936
+22% +$1.19M 0.02% 986
2016
Q4 		$5.54M Buy
76,341
+12,162
+19% +$837K 0.02% 966
2016
Q3 		$4.3M Sell
64,179
-29,968
-32% -$1.81M 0.01% 1015
2016
Q2 		$5.42M Buy
94,147
+15,157
+19% +$900K 0.02% 907
2016
Q1 		$4.7M Buy
78,990
+41,207
+109% +$2.15M 0.02% 954
2015
Q4 		$2.02M Sell
37,783
-21,365
-36% -$1.23M 0.01% 1385
2015
Q3 		$3.13M Sell
59,148
-5,071
-8% -$260K 0.01% 1160
2015
Q2 		$3.44M Buy
64,219
+622
+1% +$35.1K 0.01% 1203
2015
Q1 		$3.44M Buy
+63,597
New +$3.08M 0.01% 1183
2014
Q4 		– Sell
-26,024
Closed -$1.31M – 2324
2014
Q3 		$1.31M Buy
26,024
+10,217
+65% +$576K 0.01% 1598
2014
Q2 		$998K Buy
+15,807
New +$993K ﹤0.01% 1691
2014
Q1 		– Sell
-6,528
Closed -$347K – 2330
2013
Q4 		$347K Sell
6,528
-3,291
-34% -$201K ﹤0.01% 2019
2013
Q3 		$585K Buy
9,819
+787
+9% +$44.3K ﹤0.01% 1826
2013
Q2 		$465K Buy
+9,032
New +$438K ﹤0.01% 1833

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's PDCE Position: Q3 2023 in Review

First Trust Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 635,832 shares — an estimated $45.2M sold.

First Trust Advisors first reported a position in PDCE in Q2 2013 and held it in 39 quarters. The position peaked at $149M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • First Trust Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 635,832 PDC Energy, Inc. shares in Q3 2023, an estimated $45.2M.
  • First Trust Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 39 quarters.
  • First Trust Advisors's PDC Energy, Inc. position peaked at $149M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.