HR
PDCE

Howe & Rusling’s PDC Energy, Inc. PDCE Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-90
Closed -$5K – 1117
2022
Q3 		$5K Hold
90
– – ﹤0.01% 686
2022
Q2 		$6K Sell
90
-82
-48% -$5.94K ﹤0.01% 629
2022
Q1 		$13K Sell
172
-40
-19% -$2.47K ﹤0.01% 500
2021
Q4 		$10K Buy
212
+65
+44% +$3.33K ﹤0.01% 551
2021
Q3 		$7K Buy
147
+15
+11% +$625 ﹤0.01% 574
2021
Q2 		$6K Hold
132
– – ﹤0.01% 593
2021
Q1 		$5K Sell
132
-91
-41% -$2.73K ﹤0.01% 650
2020
Q4 		$5K Buy
223
+41
+23% +$641 ﹤0.01% 639
2020
Q3 		$2K Hold
182
– – ﹤0.01% 746
2020
Q2 		$2K Buy
+182
New +$2.18K ﹤0.01% 706
2018
Q4 		– Sell
-140
Closed -$7K – 920
2018
Q3 		$7K Sell
140
-1,755
-93% -$97.3K ﹤0.01% 570
2018
Q2 		$115K Hold
1,895
– – 0.02% 188
2018
Q1 		$93K Buy
1,895
+180
+10% +$9.48K 0.02% 217
2017
Q4 		$88K Sell
1,715
-185
-10% -$8.76K 0.02% 249
2017
Q3 		$93K Hold
1,900
– – 0.02% 248
2017
Q2 		$82K Hold
1,900
– – 0.02% 223
2017
Q1 		$118K Hold
1,900
– – 0.02% 186
2016
Q4 		$138K Sell
1,900
-55
-3% -$3.78K 0.03% 174
2016
Q3 		$131K Buy
1,955
+206
+12% +$12.5K 0.03% 176
2016
Q2 		$101K Buy
1,749
+165
+10% +$9.79K 0.02% 187
2016
Q1 		$94K Sell
1,584
-23
-1% -$1.2K 0.02% 207
2015
Q4 		$86K Buy
1,607
+85
+6% +$4.89K 0.02% 216
2015
Q3 		$81K Buy
1,522
+1,500
+6,818% +$76.9K 0.02% 220
2015
Q2 		$1K Buy
+22
New +$1.24K ﹤0.01% 993

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Howe & Rusling's PDCE Position: Q4 2022 in Review

Howe & Rusling sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 90 shares — an estimated $5K sold.

Howe & Rusling first reported a position in PDCE in Q2 2015 and held it in 24 quarters. The position peaked at $138K in Q4 2016. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

  • Howe & Rusling reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 90 PDC Energy, Inc. shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 24 quarters.
  • Howe & Rusling's PDC Energy, Inc. position peaked at $138K in Q4 2016.
  • 374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.