Grantham, Mayo, Van Otterloo & Co (GMO)
PDCE

Grantham, Mayo, Van Otterloo & Co (GMO)’s PDC Energy, Inc. PDCE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-525,267
Closed -$37.4M – 723
2023
Q2 		$37.4M Buy
+525,267
New +$35.5M 0.17% 106
2020
Q3 		– Sell
-438,013
Closed -$5.45M – 844
2020
Q2 		$5.45M Sell
438,013
-399,251
-48% -$4.77M 0.04% 235
2020
Q1 		$5.2M Buy
837,264
+525,588
+169% +$9.47M 0.04% 237
2019
Q4 		$8.16M Buy
311,676
+59,320
+24% +$1.42M 0.05% 223
2019
Q3 		$7M Buy
252,356
+119,900
+91% +$3.6M 0.05% 242
2019
Q2 		$4.78M Buy
+132,456
New +$5M 0.03% 301

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PDCE Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 525,267 shares — an estimated $37.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PDCE in Q2 2019 and held it in 6 quarters. The position peaked at $37.4M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 525,267 PDC Energy, Inc. shares in Q3 2023, an estimated $37.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PDC Energy, Inc. in Q2 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PDC Energy, Inc. position peaked at $37.4M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.