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 |
-10,100
| Closed | -$719K | – | 8624 |
|
|
2023
Q2 | $719K | Buy |
10,100
+9,200
| +1,022% | +$622K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $57.8K | Sell |
900
-4,600
| -84% | -$298K | ﹤0.01% | 4750 |
|
|
2022
Q4 | $349K | Buy |
5,500
+500
| +10% | +$34.9K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $289K | Sell |
5,000
-6,200
| -55% | -$380K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $690K | Sell |
11,200
-16,700
| -60% | -$1.21M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $2.03M | Buy |
27,900
+21,600
| +343% | +$1.34M | ﹤0.01% | 2385 |
|
|
2021
Q4 | $307K | Sell |
6,300
-33,800
| -84% | -$1.73M | ﹤0.01% | 4638 |
|
|
2021
Q3 | $1.9M | Sell |
40,100
-7,500
| -16% | -$312K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $2.18M | Buy |
47,600
+29,800
| +167% | +$1.22M | ﹤0.01% | 2554 |
|
|
2021
Q1 | $612K | Buy |
17,800
+16,600
| +1,383% | +$499K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $25K | Buy |
1,200
+1,100
| +1,100% | +$17.2K | ﹤0.01% | 5404 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1.42K | ﹤0.01% | 5977 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$124K | – | 6332 |
|
|
2020
Q1 | $124K | Hold |
19,900
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q4 | $521K | Buy |
+19,900
| New | +$478K | ﹤0.01% | 2398 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$77K | – | 5534 |
|
|
2019
Q1 | $77K | Sell |
1,900
-18,000
| -90% | -$657K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $592K | Buy |
19,900
+18,400
| +1,227% | +$739K | 0.01% | 1891 |
|
|
2018
Q3 | $73K | Buy |
1,500
+1,300
| +650% | +$72K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$11.5K | ﹤0.01% | 4562 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$258K | – | 5440 |
|
|
2017
Q4 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q3 | $245K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 2620 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.18M | – | 5121 |
|
|
2016
Q4 | $2.18M | Sell |
30,000
-4,500
| -13% | -$310K | 0.02% | 875 |
|
|
2016
Q3 | $2.31M | Buy |
34,500
+28,500
| +475% | +$1.73M | 0.03% | 776 |
|
|
2016
Q2 | $346K | Hold |
6,000
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $357K | Sell |
6,000
-1,700
| -22% | -$88.7K | 0.01% | 1939 |
|
|
2015
Q4 | $411K | Sell |
7,700
-2,300
| -23% | -$132K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $530K | Sell |
10,000
-9,000
| -47% | -$461K | 0.01% | 1736 |
|
|
2015
Q2 | $1.02M | Buy |
19,000
+18,400
| +3,067% | +$1.04M | 0.01% | 1190 |
|
|
2015
Q1 | $32K | Sell |
600
-100
| -14% | -$4.84K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $29K | Sell |
700
-8,300
| -92% | -$335K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $453K | Buy |
9,000
+5,900
| +190% | +$333K | 0.01% | 1697 |
|
|
2014
Q2 | $196K | Buy |
3,100
+2,000
| +182% | +$126K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $68K | Sell |
1,100
-1,500
| -58% | -$82.2K | ﹤0.01% | 3397 |
|
|
2013
Q4 | $138K | Buy |
2,600
+1,400
| +117% | +$85.5K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $71K | Sell |
1,200
-5,800
| -83% | -$327K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $360K | Buy |
+7,000
| New | +$339K | 0.01% | 1619 |
|
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.