HHAM
PDCE

HITE Hedge Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

HITE Hedge Asset Management’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
-143,400
Closed -$10.2M – 122
2023
Q2 		$10.2M Sell
143,400
-434,379
-75% -$29.3M 1.18% 28
2023
Q1 		$37.1M Buy
577,779
+356,028
+161% +$23M 2.77% 11
2022
Q4 		$14.1M Sell
221,751
-618,740
-74% -$43.2M 1.16% 24
2022
Q3 		$48.6M Buy
840,491
+461,371
+122% +$28.3M 4.09% 7
2022
Q2 		$23.4M Buy
379,120
+307,453
+429% +$22.3M 2.19% 12
2022
Q1 		$5.21M Sell
71,667
-67,555
-49% -$4.18M 0.5% 43
2021
Q4 		$6.79M Buy
139,222
+10,019
+8% +$514K 0.78% 42
2021
Q3 		$6.12M Sell
129,203
-200
-0.2% -$8.33K 0.77% 42
2021
Q2 		$5.92M Buy
129,403
+115,046
+801% +$4.7M 0.83% 41
2021
Q1 		$494K Buy
+14,357
New +$431K 0.07% 140
2020
Q4 		– Sell
-120,275
Closed -$1.49M – 146
2020
Q3 		$1.49M Buy
120,275
+82,134
+215% +$1.17M 0.47% 53
2020
Q2 		$474K Sell
38,141
-33,975
-47% -$406K 0.17% 76
2020
Q1 		$448K Buy
72,116
+39,699
+122% +$715K 0.14% 55
2019
Q4 		$848K Buy
32,417
+5,837
+22% +$140K 0.17% 49
2019
Q3 		$738K Buy
26,580
+4,437
+20% +$133K 0.15% 46
2019
Q2 		$798K Buy
22,143
+9,815
+80% +$370K 0.13% 43
2019
Q1 		$502K Buy
+12,328
New +$450K 0.08% 52

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

HITE Hedge Asset Management's PDCE Position: Q3 2023 in Review

HITE Hedge Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 143,400 shares — an estimated $10.2M sold.

HITE Hedge Asset Management first reported a position in PDCE in Q1 2019 and held it in 17 quarters. The position peaked at $48.6M in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • HITE Hedge Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • HITE Hedge Asset Management sold 143,400 PDC Energy, Inc. shares in Q3 2023, an estimated $10.2M.
  • HITE Hedge Asset Management first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 17 quarters.
  • HITE Hedge Asset Management's PDC Energy, Inc. position peaked at $48.6M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on HITE Hedge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.