GAM
PDCE

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

Gotham 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
-13,777
Closed -$980K – 1434
2023
Q2 		$980K Buy
13,777
+762
+6% +$51.5K 0.02% 776
2023
Q1 		$835K Buy
13,015
+4,705
+57% +$304K 0.02% 803
2022
Q4 		$528K Buy
8,310
+1
+0% +$70 0.01% 877
2022
Q3 		$480K Sell
8,309
-15,399
-65% -$945K 0.01% 858
2022
Q2 		$1.46M Sell
23,708
-19,462
-45% -$1.41M 0.05% 450
2022
Q1 		$3.14M Buy
43,170
+14,608
+51% +$904K 0.1% 258
2021
Q4 		$1.39M Sell
28,562
-832
-3% -$42.7K 0.04% 451
2021
Q3 		$1.39M Sell
29,394
-1,771
-6% -$73.8K 0.06% 393
2021
Q2 		$1.43M Buy
31,165
+22,487
+259% +$919K 0.06% 400
2021
Q1 		$299K Sell
8,678
-12,011
-58% -$361K 0.01% 841
2020
Q4 		$425K Buy
20,689
+812
+4% +$12.7K 0.01% 751
2020
Q3 		$246K Sell
19,877
-368
-2% -$5.24K 0.01% 882
2020
Q2 		$252K Sell
20,245
-152,558
-88% -$1.82M 0.01% 904
2020
Q1 		$1.07M Sell
172,803
-30,614
-15% -$551K 0.03% 534
2019
Q4 		$5.32M Buy
203,417
+190,405
+1,463% +$4.57M 0.1% 262
2019
Q3 		$361K Buy
+13,012
New +$390K 0.01% 859

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

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

Gotham Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,777 shares — an estimated $980K sold.

Gotham Asset Management first reported a position in PDCE in Q3 2019 and held it in 16 quarters. The position peaked at $5.32M in Q4 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Gotham Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Gotham Asset Management sold 13,777 PDC Energy, Inc. shares in Q3 2023, an estimated $980K.
  • Gotham Asset Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 16 quarters.
  • Gotham Asset Management's PDC Energy, Inc. position peaked at $5.32M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.