GLA
PDCE

Great Lakes Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Great Lakes 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
-4,443
Closed -$316K – 801
2023
Q2 		$316K Sell
4,443
-1,557
-26% -$105K ﹤0.01% 637
2023
Q1 		$385K Sell
6,000
-4,616
-43% -$299K ﹤0.01% 677
2022
Q4 		$674K Sell
10,616
-729
-6% -$50.8K 0.04% 466
2022
Q3 		$656K Sell
11,345
-101,240
-90% -$6.21M 0.01% 457
2022
Q2 		$6.94M Sell
112,585
-250,687
-69% -$18.2M 0.14% 182
2022
Q1 		$26.4M Sell
363,272
-196,550
-35% -$12.2M 0.43% 64
2021
Q4 		$27.3M Sell
559,822
-10,572
-2% -$542K 0.42% 74
2021
Q3 		$27M Sell
570,394
-13,296
-2% -$554K 0.42% 64
2021
Q2 		$26.7M Buy
583,690
+9,342
+2% +$382K 0.4% 72
2021
Q1 		$19.8M Buy
574,348
+25,568
+5% +$768K 0.32% 96
2020
Q4 		$11.3M Buy
+548,780
New +$8.58M 0.2% 143
2016
Q4 		– Sell
-21,053
Closed -$1.41M – 607
2016
Q3 		$1.41M Buy
+21,053
New +$1.27M 0.04% 314
2015
Q3 		– Sell
-13,905
Closed -$746K – 581
2015
Q2 		$746K Buy
+13,905
New +$786K 0.02% 374

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

Great Lakes Advisors's PDCE Position: Q3 2023 in Review

Great Lakes Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,443 shares — an estimated $316K sold.

Great Lakes Advisors first reported a position in PDCE in Q2 2015 and held it in 13 quarters. The position peaked at $27.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Great Lakes Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 4,443 PDC Energy, Inc. shares in Q3 2023, an estimated $316K.
  • Great Lakes Advisors first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 13 quarters.
  • Great Lakes Advisors's PDC Energy, Inc. position peaked at $27.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.