GC
PDCE

Guggenheim Capital’s PDC Energy, Inc. PDCE Stock Holding History

Guggenheim Capital’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
-21,752
Closed -$1.55M – 1952
2023
Q2 		$1.55M Sell
21,752
-10,341
-32% -$699K 0.01% 969
2023
Q1 		$2.06M Sell
32,093
-8,382
-21% -$542K 0.02% 834
2022
Q4 		$2.57M Buy
40,475
+11,576
+40% +$807K 0.02% 761
2022
Q3 		$1.67M Buy
28,899
+145
+0.5% +$8.9K 0.02% 908
2022
Q2 		$1.77M Sell
28,754
-299
-1% -$21.7K 0.01% 945
2022
Q1 		$2.11M Buy
29,053
+11,540
+66% +$714K 0.01% 991
2021
Q4 		$854K Buy
17,513
+3,427
+24% +$176K ﹤0.01% 1440
2021
Q3 		$668K Sell
14,086
-5,270
-27% -$220K ﹤0.01% 1628
2021
Q2 		$886K Buy
19,356
+8,240
+74% +$337K 0.01% 1552
2021
Q1 		$382K Buy
+11,116
New +$334K ﹤0.01% 1852
2020
Q3 		– Sell
-13,614
Closed -$169K – 1963
2020
Q2 		$169K Buy
+13,614
New +$163K ﹤0.01% 1782
2020
Q1 		– Sell
-7,731
Closed -$202K – 2046
2019
Q4 		$202K Buy
+7,731
New +$186K ﹤0.01% 1997
2019
Q3 		– Sell
-6,171
Closed -$223K – 2169
2019
Q2 		$223K Buy
6,171
+87
+1% +$3.28K ﹤0.01% 1990
2019
Q1 		$247K Sell
6,084
-3,949
-39% -$144K ﹤0.01% 1986
2018
Q4 		$299K Buy
10,033
+2,343
+30% +$94.1K ﹤0.01% 1901
2018
Q3 		$377K Sell
7,690
-78
-1% -$4.32K ﹤0.01% 2113
2018
Q2 		$470K Sell
7,768
-1,467
-16% -$84.5K ﹤0.01% 1984
2018
Q1 		$454K Buy
9,235
+204
+2% +$10.7K ﹤0.01% 2411
2017
Q4 		$465K Sell
9,031
-1,053
-10% -$49.9K ﹤0.01% 2385
2017
Q3 		$494K Buy
10,084
+1,039
+11% +$44.7K ﹤0.01% 2392
2017
Q2 		$391K Buy
9,045
+626
+7% +$32.9K ﹤0.01% 2486
2017
Q1 		$524K Sell
8,419
-2,505
-23% -$176K ﹤0.01% 2364
2016
Q4 		$792K Buy
10,924
+1,748
+19% +$120K ﹤0.01% 2254
2016
Q3 		$615K Sell
9,176
-1,774
-16% -$107K ﹤0.01% 2307
2016
Q2 		$631K Buy
10,950
+2,937
+37% +$174K ﹤0.01% 2278
2016
Q1 		$476K Buy
8,013
+503
+7% +$26.2K ﹤0.01% 2386
2015
Q4 		$401K Sell
7,510
-14,389
-66% -$828K ﹤0.01% 2543
2015
Q3 		$1.16M Sell
21,899
-2,849
-12% -$146K ﹤0.01% 2004
2015
Q2 		$1.33M Sell
24,748
-110
-0.4% -$6.21K ﹤0.01% 2066
2015
Q1 		$1.34M Buy
24,858
+165
+0.7% +$7.99K ﹤0.01% 2083
2014
Q4 		$1.02M Buy
24,693
+17,457
+241% +$705K ﹤0.01% 2199
2014
Q3 		$364K Sell
7,236
-3,381
-32% -$191K ﹤0.01% 2663
2014
Q2 		$670K Sell
10,617
-16,402
-61% -$1.03M ﹤0.01% 2473
2014
Q1 		$1.68M Sell
27,019
-5,997
-18% -$329K ﹤0.01% 1905
2013
Q4 		$1.76M Buy
33,016
+25,540
+342% +$1.56M 0.01% 1888
2013
Q3 		$445K Sell
7,476
-39,071
-84% -$2.2M ﹤0.01% 2494
2013
Q2 		$2.4M Buy
+46,547
New +$2.25M 0.01% 1411

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

Guggenheim Capital's PDCE Position: Q3 2023 in Review

Guggenheim Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 21,752 shares — an estimated $1.55M sold.

Guggenheim Capital first reported a position in PDCE in Q2 2013 and held it in 37 quarters. The position peaked at $2.57M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Guggenheim Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 21,752 PDC Energy, Inc. shares in Q3 2023, an estimated $1.55M.
  • Guggenheim Capital first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's PDC Energy, Inc. position peaked at $2.57M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.