HSBC Holdings’s PDC Energy, Inc. PDCE Stock Holding History

HSBC Holdings’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	-5,896	Closed	-$420K	–	2924
2023 Q2	$420K	Buy	5,896 +662	+13%	+$44.7K	﹤0.01%	2029
2023 Q1	$336K	Sell	5,234 -15,652	-75%	-$1.01M	﹤0.01%	2186
2022 Q4	$1.32M	Buy	+20,886	New	+$1.46M	﹤0.01%	1847
2022 Q3	–	Sell	-4,646	Closed	-$287K	–	3371
2022 Q2	$287K	Sell	4,646 -9,699	-68%	-$703K	﹤0.01%	2661
2022 Q1	$1.07M	Sell	14,345 -6,320	-31%	-$391K	﹤0.01%	1905
2021 Q4	$1.01M	Buy	20,665 +4,222	+26%	+$217K	﹤0.01%	2044
2021 Q3	$778K	Sell	16,443 -7,188	-30%	-$299K	﹤0.01%	2017
2021 Q2	$1.09M	Buy	23,631 +11,092	+88%	+$453K	﹤0.01%	1723
2021 Q1	$434K	Sell	12,539 -7,395	-37%	-$222K	﹤0.01%	2072
2020 Q4	$408K	Buy	19,934 +7,449	+60%	+$116K	﹤0.01%	2339
2020 Q3	$156K	Sell	12,485 -7,698	-38%	-$110K	﹤0.01%	2545
2020 Q2	$251K	Buy	+20,183	New	+$241K	﹤0.01%	2222
2020 Q1	–	Sell	-16,104	Closed	-$422K	–	3105
2019 Q4	$422K	Buy	+16,104	New	+$386K	﹤0.01%	2316
2019 Q2	–	Sell	-5,695	Closed	-$232K	–	2902
2019 Q1	$232K	Buy	+5,695	New	+$208K	﹤0.01%	2480
2018 Q4	–	Sell	-4,234	Closed	-$207K	–	2759
2018 Q3	$207K	Buy	4,234 +24	+0.6%	+$1.33K	﹤0.01%	2411
2018 Q2	$255K	Buy	+4,210	New	+$243K	﹤0.01%	2353
2017 Q1	–	Sell	-9,648	Closed	-$700K	–	2674
2016 Q4	$700K	Buy	+9,648	New	+$664K	﹤0.01%	1596

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

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

HSBC Holdings's PDCE Position: Q3 2023 in Review

HSBC Holdings sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 5,896 shares — an estimated $420K sold.

HSBC Holdings first reported a position in PDCE in Q4 2016 and held it in 17 quarters. The position peaked at $1.32M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

HSBC Holdings reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 5,896 PDC Energy, Inc. shares in Q3 2023, an estimated $420K.
HSBC Holdings first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 17 quarters.
HSBC Holdings's PDC Energy, Inc. position peaked at $1.32M in Q4 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.