Investors Asset Management of Georgia’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,842
| Closed | -$4.19M | – | 172 |
|
|
2023
Q2 | $4.19M | Sell |
58,842
-175
| -0.3% | -$11.8K | 2.16% | 7 |
|
|
2023
Q1 | $3.79M | Sell |
59,017
-100
| -0.2% | -$6.47K | 2.02% | 8 |
|
|
2022
Q4 | $3.75M | Sell |
59,117
-280
| -0.5% | -$19.5K | 1.96% | 10 |
|
|
2022
Q3 | $3.43M | Hold |
59,397
| – | – | 1.77% | 9 |
|
|
2022
Q2 | $3.66M | Buy |
59,397
+300
| +0.5% | +$21.7K | 1.9% | 8 |
|
|
2022
Q1 | $4.29M | Sell |
59,097
-1,525
| -3% | -$94.3K | 2.17% | 6 |
|
|
2021
Q4 | $2.96M | Buy |
60,622
+2,010
| +3% | +$103K | 1.41% | 11 |
|
|
2021
Q3 | $2.78M | Buy |
58,612
+300
| +0.5% | +$12.5K | 1.44% | 9 |
|
|
2021
Q2 | $2.67M | Buy |
58,312
+750
| +1% | +$30.6K | 1.44% | 10 |
|
|
2021
Q1 | $1.98M | Hold |
57,562
| – | – | 1.15% | 18 |
|
|
2020
Q4 | $1.18M | Buy |
57,562
+3,425
| +6% | +$53.5K | 0.8% | 31 |
|
|
2020
Q3 | $671K | Buy |
54,137
+1,825
| +3% | +$26K | 0.45% | 50 |
|
|
2020
Q2 | $651K | Buy |
52,312
+2,700
| +5% | +$32.3K | 0.45% | 48 |
|
|
2020
Q1 | $308K | Buy |
49,612
+11,600
| +31% | +$209K | 0.25% | 91 |
|
|
2019
Q4 | $995K | Buy |
38,012
+6,503
| +21% | +$156K | 0.6% | 36 |
|
|
2019
Q3 | $874K | Buy |
31,509
+650
| +2% | +$19.5K | 0.56% | 42 |
|
|
2019
Q2 | $1.11M | Buy |
30,859
+1,250
| +4% | +$47.1K | 0.75% | 31 |
|
|
2019
Q1 | $1.2M | Buy |
29,609
+1,592
| +6% | +$58.1K | 0.84% | 28 |
|
|
2018
Q4 | $834K | Buy |
28,017
+5,025
| +22% | +$202K | 0.68% | 37 |
|
|
2018
Q3 | $1.13M | Buy |
22,992
+150
| +0.7% | +$8.31K | 0.78% | 31 |
|
|
2018
Q2 | $1.38M | Sell |
22,842
-250
| -1% | -$14.4K | 1.01% | 24 |
|
|
2018
Q1 | $1.13M | Sell |
23,092
-579
| -2% | -$30.5K | 0.84% | 27 |
|
|
2017
Q4 | $1.22M | Sell |
23,671
-650
| -3% | -$30.8K | 0.87% | 26 |
|
|
2017
Q3 | $1.19M | Sell |
24,321
-500
| -2% | -$21.5K | 0.88% | 26 |
|
|
2017
Q2 | $1.07M | Sell |
24,821
-80
| -0.3% | -$4.21K | 0.74% | 30 |
|
|
2017
Q1 | $1.55M | Hold |
24,901
| – | – | 1.08% | 16 |
|
|
2016
Q4 | $1.81M | Sell |
24,901
-1,915
| -7% | -$132K | 1.34% | 11 |
|
|
2016
Q3 | $1.8M | Sell |
26,816
-1,950
| -7% | -$118K | 1.36% | 12 |
|
|
2016
Q2 | $1.66M | Sell |
28,766
-300
| -1% | -$17.8K | 1.29% | 14 |
|
|
2016
Q1 | $1.73M | Sell |
29,066
-1,100
| -4% | -$57.4K | 1.44% | 11 |
|
|
2015
Q4 | $1.61M | Sell |
30,166
-750
| -2% | -$43.1K | 1.35% | 13 |
|
|
2015
Q3 | $1.64M | Sell |
30,916
-3,616
| -10% | -$185K | 1.47% | 11 |
|
|
2015
Q2 | $1.85M | Sell |
34,532
-1,550
| -4% | -$87.6K | 1.59% | 8 |
|
|
2015
Q1 | $1.95M | Sell |
36,082
-1,250
| -3% | -$60.6K | 1.6% | 8 |
|
|
2014
Q4 | $1.54M | Buy |
+37,332
| New | +$1.51M | 1.33% | 13 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Investors Asset Management of Georgia's PDCE Position: Q3 2023 in Review
Investors Asset Management of Georgia sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 58,842 shares — an estimated $4.19M sold.
Investors Asset Management of Georgia first reported a position in PDCE in Q4 2014 and held it in 35 quarters. The position peaked at $4.29M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Investors Asset Management of Georgia reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Investors Asset Management of Georgia sold 58,842 PDC Energy, Inc. shares in Q3 2023, an estimated $4.19M.
- Investors Asset Management of Georgia first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 35 quarters.
- Investors Asset Management of Georgia's PDC Energy, Inc. position peaked at $4.29M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.