Harris Associates
PDCE

Harris Associates’s PDC Energy, Inc. PDCE Stock Holding History

Harris Associates’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
-1,436,693
Closed -$102M – 150
2023
Q2 		$102M Sell
1,436,693
-372,810
-21% -$25.2M 0.19% 79
2023
Q1 		$116M Hold
1,809,503
– – 0.23% 80
2022
Q4 		$115M Sell
1,809,503
-185,450
-9% -$12.9M 0.23% 78
2022
Q3 		$115M Buy
1,994,953
+6,500
+0.3% +$399K 0.19% 84
2022
Q2 		$123M Sell
1,988,453
-182,914
-8% -$13.3M 0.19% 88
2022
Q1 		$158M Sell
2,171,367
-277,901
-11% -$17.2M 0.21% 87
2021
Q4 		$119M Sell
2,449,268
-5,000
-0.2% -$257K 0.19% 86
2021
Q3 		$116M Sell
2,454,268
-78,425
-3% -$3.27M 0.19% 85
2021
Q2 		$116M Sell
2,532,693
-6,500
-0.3% -$266K 0.18% 86
2021
Q1 		$87.3M Sell
2,539,193
-15,000
-0.6% -$451K 0.15% 88
2020
Q4 		$52.4M Sell
2,554,193
-31,800
-1% -$497K 0.1% 97
2020
Q3 		$32.1M Buy
2,585,993
+1,188,225
+85% +$16.9M 0.08% 100
2020
Q2 		$17.4M Sell
1,397,768
-1,959,589
-58% -$23.4M 0.04% 108
2020
Q1 		$20.8M Buy
3,357,357
+1,993,670
+146% +$35.9M 0.06% 103
2019
Q4 		$35.7M Sell
1,363,687
-316,035
-19% -$7.58M 0.06% 102
2019
Q3 		$46.6M Sell
1,679,722
-709,754
-30% -$21.3M 0.09% 97
2019
Q2 		$86.2M Buy
2,389,476
+295,831
+14% +$11.2M 0.16% 85
2019
Q1 		$85.2M Sell
2,093,645
-254,814
-11% -$9.3M 0.16% 85
2018
Q4 		$69.9M Sell
2,348,459
-916,446
-28% -$36.8M 0.14% 86
2018
Q3 		$160M Buy
3,264,905
+9,840
+0.3% +$545K 0.25% 81
2018
Q2 		$197M Buy
3,255,065
+172,787
+6% +$9.96M 0.32% 79
2018
Q1 		$151M Buy
3,082,278
+1,054,345
+52% +$55.5M 0.25% 78
2017
Q4 		$105M Buy
2,027,933
+1,905,458
+1,556% +$90.2M 0.17% 85
2017
Q3 		$6M Buy
+122,475
New +$5.27M 0.01% 113

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Harris Associates's PDCE Position: Q3 2023 in Review

Harris Associates sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,436,693 shares — an estimated $102M sold.

Harris Associates first reported a position in PDCE in Q3 2017 and held it in 24 quarters. The position peaked at $197M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Harris Associates reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Harris Associates sold 1,436,693 PDC Energy, Inc. shares in Q3 2023, an estimated $102M.
  • Harris Associates first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 24 quarters.
  • Harris Associates's PDC Energy, Inc. position peaked at $197M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Harris Associates's 13F filing for Q3 2023, filed 14 Nov 2023.