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

Hennessy Advisors Inc’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	-12,090	Closed	-$860K	–	229
2023 Q2	$860K	Hold	12,090	–	–	0.06%	205
2023 Q1	$776K	Hold	12,090	–	–	0.06%	212
2022 Q4	$767K	Hold	12,090	–	–	0.05%	250
2022 Q3	$699K	Hold	12,090	–	–	0.05%	253
2022 Q2	$745K	Hold	12,090	–	–	0.04%	261
2022 Q1	$879K	Buy	+12,090	New	+$748K	0.05%	271

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

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

Hennessy Advisors Inc's PDCE Position: Q3 2023 in Review

Hennessy Advisors Inc sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 12,090 shares — an estimated $860K sold.

Hennessy Advisors Inc first reported a position in PDCE in Q1 2022 and held it in 6 quarters. The position peaked at $879K in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Hennessy Advisors Inc reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 12,090 PDC Energy, Inc. shares in Q3 2023, an estimated $860K.
Hennessy Advisors Inc first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 6 quarters.
Hennessy Advisors Inc's PDC Energy, Inc. position peaked at $879K in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.