Fisher Asset Management
PDCE

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

Fisher 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
-1,106,715
Closed -$78.7M – 1283
2023
Q2 		$78.7M Buy
1,106,715
+8,483
+0.8% +$573K 0.04% 215
2023
Q1 		$70.5M Sell
1,098,232
-33,838
-3% -$2.19M 0.04% 221
2022
Q4 		$71.9M Sell
1,132,070
-40,645
-3% -$2.83M 0.05% 204
2022
Q3 		$67.8M Sell
1,172,715
-27,159
-2% -$1.67M 0.05% 209
2022
Q2 		$73.9M Sell
1,199,874
-316,800
-21% -$23M 0.05% 179
2022
Q1 		$110M Buy
1,516,674
+67,163
+5% +$4.15M 0.07% 161
2021
Q4 		$70.7M Sell
1,449,511
-18,673
-1% -$958K 0.04% 217
2021
Q3 		$69.6M Sell
1,468,184
-24,401
-2% -$1.02M 0.04% 208
2021
Q2 		$68.3M Sell
1,492,585
-110,475
-7% -$4.51M 0.04% 213
2021
Q1 		$55.1M Sell
1,603,060
-127,113
-7% -$3.82M 0.04% 226
2020
Q4 		$35.5M Sell
1,730,173
-25,350
-1% -$396K 0.03% 254
2020
Q3 		$21.8M Buy
1,755,523
+1,126,245
+179% +$16M 0.02% 269
2020
Q2 		$7.83M Sell
629,278
-33,354
-5% -$399K 0.01% 350
2020
Q1 		$4.12M Buy
+662,632
New +$11.9M 0.01% 376

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Fisher Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,106,715 shares — an estimated $78.7M sold.

Fisher Asset Management first reported a position in PDCE in Q1 2020 and held it in 14 quarters. The position peaked at $110M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Fisher Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 1,106,715 PDC Energy, Inc. shares in Q3 2023, an estimated $78.7M.
  • Fisher Asset Management first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 14 quarters.
  • Fisher Asset Management's PDC Energy, Inc. position peaked at $110M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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