Glenmede Trust’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 |
-205,415
| Closed | -$13.3M | – | 1391 |
|
|
2023
Q2 | $13.3M | Buy |
205,415
+406
| +0.2% | +$27.4K | 0.08% | 271 |
|
|
2023
Q1 | $13.2M | Buy |
205,009
+2,276
| +1% | +$147K | 0.07% | 274 |
|
|
2022
Q4 | $12.9M | Sell |
202,733
-25,222
| -11% | -$1.76M | 0.08% | 285 |
|
|
2022
Q3 | $13.2M | Sell |
227,955
-27,156
| -11% | -$1.67M | 0.08% | 249 |
|
|
2022
Q2 | $15.7M | Sell |
255,111
-27,416
| -10% | -$1.99M | 0.09% | 244 |
|
|
2022
Q1 | $20.5M | Buy |
282,527
+228,491
| +423% | +$14.1M | 0.1% | 236 |
|
|
2021
Q4 | $2.63M | Buy |
54,036
+46,085
| +580% | +$2.36M | 0.01% | 521 |
|
|
2021
Q3 | $376K | Sell |
7,951
-9,787
| -55% | -$408K | ﹤0.01% | 971 |
|
|
2021
Q2 | $812K | Sell |
17,738
-245
| -1% | -$10K | ﹤0.01% | 753 |
|
|
2021
Q1 | $618K | Sell |
17,983
-20,840
| -54% | -$626K | ﹤0.01% | 789 |
|
|
2020
Q4 | $797K | Buy |
38,823
+65
| +0.2% | +$1.02K | ﹤0.01% | 723 |
|
|
2020
Q3 | $480K | Sell |
38,758
-31
| -0.1% | -$441 | ﹤0.01% | 797 |
|
|
2020
Q2 | $482K | Buy |
38,789
+479
| +1% | +$5.73K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1M | Hold |
38,310
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $1M | Buy |
38,310
+267
| +0.7% | +$6.41K | ﹤0.01% | 740 |
|
|
2019
Q3 | $1.05K | Buy |
38,043
+64
| +0.2% | +$1.92K | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.37K | Hold |
37,979
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $1.54K | Sell |
37,979
-870
| -2% | -$31.7K | 0.01% | 678 |
|
|
2018
Q4 | $1.16K | Sell |
38,849
-257
| -0.7% | -$10.3K | 0.01% | 702 |
|
|
2018
Q3 | $1.91M | Sell |
39,106
-51,995
| -57% | -$2.88M | 0.01% | 649 |
|
|
2018
Q2 | $5.51M | Sell |
91,101
-118,775
| -57% | -$6.84M | 0.02% | 448 |
|
|
2018
Q1 | $10.8M | Hold |
209,876
| – | – | 0.05% | 362 |
|
|
2017
Q4 | $10.8M | Hold |
209,876
| – | – | 0.05% | 362 |
|
|
2017
Q3 | $10.3M | Sell |
209,876
-212,221
| -50% | -$9.13M | 0.05% | 355 |
|
|
2017
Q2 | $26.3M | Hold |
422,097
| – | – | 0.13% | 249 |
|
|
2017
Q1 | $26.3M | Buy |
422,097
+10
| +0% | +$702 | 0.13% | 249 |
|
|
2016
Q4 | $30.6M | Buy |
422,087
+422,070
| +2,482,765% | +$29M | 0.17% | 216 |
|
|
2016
Q3 | $1K | Buy |
+17
| New | +$1.03K | ﹤0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-63
| Closed | -$3K | – | 2742 |
|
|
2016
Q1 | $3K | Buy |
63
+21
| +50% | +$1.1K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $2K | Buy |
+42
| New | +$2.37K | ﹤0.01% | 2474 |
|
|
2014
Q4 | – | Sell |
-109
| Closed | -$5K | – | 2635 |
|
|
2014
Q3 | $5K | Buy |
+109
| New | +$6.14K | ﹤0.01% | 2242 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Glenmede Trust's PDCE Position: Q3 2023 in Review
Glenmede Trust sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 205,415 shares — an estimated $13.3M sold.
Glenmede Trust first reported a position in PDCE in Q3 2014 and held it in 33 quarters. The position peaked at $30.6M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Glenmede Trust reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Glenmede Trust sold 205,415 PDC Energy, Inc. shares in Q3 2023, an estimated $13.3M.
- Glenmede Trust first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 33 quarters.
- Glenmede Trust's PDC Energy, Inc. position peaked at $30.6M in Q4 2016.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.