IP
PDCE

Isthmus Partners’s PDC Energy, Inc. PDCE Stock Holding History

Isthmus Partners’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
-24,857
Closed -$1.77M – 176
2023
Q2 		$1.77M Sell
24,857
-513
-2% -$34.7K 0.24% 91
2023
Q1 		$1.63M Sell
25,370
-124
-0.5% -$8.02K 0.23% 92
2022
Q4 		$1.62M Sell
25,494
-370
-1% -$25.8K 0.24% 94
2022
Q3 		$1.5M Buy
25,864
+340
+1% +$20.9K 0.26% 88
2022
Q2 		$1.57M Sell
25,524
-410
-2% -$29.7K 0.29% 78
2022
Q1 		$1.89M Sell
25,934
-508
-2% -$31.4K 0.31% 67
2021
Q4 		$1.29M Sell
26,442
-796
-3% -$40.8K 0.22% 101
2021
Q3 		$1.29M Sell
27,238
-618
-2% -$25.7K 0.23% 96
2021
Q2 		$1.28M Sell
27,856
-1,585
-5% -$64.7K 0.22% 101
2021
Q1 		$1.01M Sell
29,441
-3,245
-10% -$97.5K 0.19% 105
2020
Q4 		$671K Sell
32,686
-795
-2% -$12.4K 0.14% 111
2020
Q3 		$415K Buy
33,481
+2,439
+8% +$34.7K 0.1% 114
2020
Q2 		$386K Buy
31,042
+507
+2% +$6.06K 0.1% 118
2020
Q1 		$190K Buy
+30,535
New +$550K 0.06% 130

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
IA
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

Isthmus Partners's PDCE Position: Q3 2023 in Review

Isthmus Partners sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 24,857 shares — an estimated $1.77M sold.

Isthmus Partners first reported a position in PDCE in Q1 2020 and held it in 14 quarters. The position peaked at $1.89M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Isthmus Partners reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Isthmus Partners sold 24,857 PDC Energy, Inc. shares in Q3 2023, an estimated $1.77M.
  • Isthmus Partners first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 14 quarters.
  • Isthmus Partners's PDC Energy, Inc. position peaked at $1.89M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.