Group One Trading’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 |
-60,600
| Closed | -$4.31M | – | 8623 |
|
|
2023
Q2 | $4.31M | Sell |
60,600
-2,200
| -4% | -$149K | 0.01% | 1075 |
|
|
2023
Q1 | $4.03M | Buy |
62,800
+10,700
| +21% | +$692K | 0.01% | 974 |
|
|
2022
Q4 | $3.31M | Sell |
52,100
-300
| -0.6% | -$20.9K | 0.01% | 1425 |
|
|
2022
Q3 | $3.03M | Buy |
52,400
+45,200
| +628% | +$2.77M | 0.01% | 1566 |
|
|
2022
Q2 | $444K | Sell |
7,200
-79,100
| -92% | -$5.73M | ﹤0.01% | 3548 |
|
|
2022
Q1 | $6.27M | Buy |
86,300
+46,600
| +117% | +$2.88M | 0.01% | 1357 |
|
|
2021
Q4 | $1.94M | Buy |
39,700
+8,400
| +27% | +$431K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $1.48M | Buy |
31,300
+800
| +3% | +$33.3K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.4M | Sell |
30,500
-72,100
| -70% | -$2.95M | ﹤0.01% | 3031 |
|
|
2021
Q1 | $3.53M | Buy |
102,600
+16,700
| +19% | +$502K | 0.01% | 1868 |
|
|
2020
Q4 | $1.76M | Sell |
85,900
-28,300
| -25% | -$442K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1.42M | Buy |
114,200
+103,100
| +929% | +$1.47M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $138K | Sell |
11,100
-20,400
| -65% | -$244K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $196K | Sell |
31,500
-15,800
| -33% | -$285K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1.24M | Buy |
47,300
+28,100
| +146% | +$674K | 0.01% | 1700 |
|
|
2019
Q3 | $533K | Sell |
19,200
-37,400
| -66% | -$1.12M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $2.04M | Buy |
56,600
+28,800
| +104% | +$1.09M | 0.02% | 1068 |
|
|
2019
Q1 | $1.13M | Sell |
27,800
-52,800
| -66% | -$1.93M | 0.01% | 1323 |
|
|
2018
Q4 | $2.4M | Sell |
80,600
-2,200
| -3% | -$88.3K | 0.02% | 915 |
|
|
2018
Q3 | $4.05M | Buy |
82,800
+32,000
| +63% | +$1.77M | 0.03% | 696 |
|
|
2018
Q2 | $3.07M | Buy |
50,800
+48,900
| +2,574% | +$2.82M | 0.03% | 821 |
|
|
2018
Q1 | $93K | Buy |
1,900
+300
| +19% | +$15.8K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $82K | Buy |
1,600
+1,200
| +300% | +$56.8K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $20K | Sell |
400
-5,100
| -93% | -$219K | ﹤0.01% | 4073 |
|
|
2017
Q2 | $237K | Sell |
5,500
-5,300
| -49% | -$279K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $673K | Sell |
10,800
-3,900
| -27% | -$274K | 0.01% | 1642 |
|
|
2016
Q4 | $1.07M | Buy |
14,700
+8,200
| +126% | +$564K | 0.01% | 1280 |
|
|
2016
Q3 | $436K | Buy |
6,500
+4,500
| +225% | +$272K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $115K | Sell |
2,000
-200
| -9% | -$11.9K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $131K | Sell |
2,200
-2,000
| -48% | -$104K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $224K | Buy |
4,200
+3,200
| +320% | +$184K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $53K | Buy |
1,000
+700
| +233% | +$35.9K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $16K | Sell |
300
-4,000
| -93% | -$226K | ﹤0.01% | 4144 |
|
|
2015
Q1 | $232K | Sell |
4,300
-2,300
| -35% | -$111K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $272K | Buy |
6,600
+2,600
| +65% | +$105K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $201K | Buy |
4,000
+2,300
| +135% | +$130K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $107K | Sell |
1,700
-4,600
| -73% | -$289K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $392K | Buy |
6,300
+3,000
| +91% | +$164K | 0.01% | 1837 |
|
|
2013
Q4 | $176K | Sell |
3,300
-1,600
| -33% | -$97.7K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $292K | Sell |
4,900
-4,000
| -45% | -$225K | 0.01% | 2057 |
|
|
2013
Q2 | $458K | Buy |
+8,900
| New | +$431K | 0.01% | 1428 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Group One Trading's PDCE Position: Q4 2021 in Review
Group One Trading sold out of PDC Energy, Inc. (PDCE) in Q4 2021, closing a stake of 14,458 shares — an estimated $742K sold.
Group One Trading first reported a position in PDCE in Q4 2013 and held it in 9 quarters. The position peaked at $685K in Q3 2021. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.
- Group One Trading reported no remaining PDC Energy, Inc. position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 14,458 PDC Energy, Inc. shares in Q4 2021, an estimated $742K.
- Group One Trading first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 9 quarters.
- Group One Trading's PDC Energy, Inc. position peaked at $685K in Q3 2021.
- 304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.