Jane Street’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 |
-251,700
| Closed | -$17.9M | – | 9722 |
|
|
2023
Q2 | $17.9M | Buy |
251,700
+233,582
| +1,289% | +$15.8M | 0.01% | 1320 |
|
|
2023
Q1 | $1.16M | Sell |
18,118
-70,295
| -80% | -$4.55M | ﹤0.01% | 4739 |
|
|
2022
Q4 | $5.61M | Buy |
88,413
+74,399
| +531% | +$5.19M | ﹤0.01% | 2326 |
|
|
2022
Q3 | $810K | Sell |
14,014
-121,309
| -90% | -$7.44M | ﹤0.01% | 5815 |
|
|
2022
Q2 | $8.34M | Buy |
135,323
+129,013
| +2,045% | +$9.35M | ﹤0.01% | 1963 |
|
|
2022
Q1 | $459K | Sell |
6,310
-21,278
| -77% | -$1.32M | ﹤0.01% | 7652 |
|
|
2021
Q4 | $1.35M | Buy |
27,588
+3,854
| +16% | +$198K | ﹤0.01% | 5310 |
|
|
2021
Q3 | $1.13M | Sell |
23,734
-31,786
| -57% | -$1.32M | ﹤0.01% | 5681 |
|
|
2021
Q2 | $2.54M | Buy |
55,520
+29,900
| +117% | +$1.22M | ﹤0.01% | 3870 |
|
|
2021
Q1 | $881K | Buy |
25,620
+1,101
| +4% | +$33.1K | ﹤0.01% | 5698 |
|
|
2020
Q4 | $503K | Buy |
+24,519
| New | +$383K | ﹤0.01% | 5750 |
|
|
2020
Q3 | – | Sell |
-76,493
| Closed | -$952K | – | 8176 |
|
|
2020
Q2 | $952K | Buy |
76,493
+41,007
| +116% | +$490K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $220K | Sell |
35,486
-32,223
| -48% | -$580K | ﹤0.01% | 4550 |
|
|
2019
Q4 | $1.77M | Buy |
+67,709
| New | +$1.62M | ﹤0.01% | 2082 |
|
|
2019
Q2 | – | Sell |
-24,039
| Closed | -$978K | – | 5932 |
|
|
2019
Q1 | $978K | Buy |
+24,039
| New | +$877K | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-5,772
| Closed | -$283K | – | 5947 |
|
|
2018
Q3 | $283K | Buy |
+5,772
| New | +$320K | ﹤0.01% | 4289 |
|
|
2018
Q1 | – | Sell |
-4,118
| Closed | -$217K | – | 5587 |
|
|
2017
Q4 | $212K | Buy |
+4,118
| New | +$195K | ﹤0.01% | 4149 |
|
|
2017
Q3 | – | Sell |
-9,772
| Closed | -$421K | – | 5229 |
|
|
2017
Q2 | $421K | Buy |
+9,772
| New | +$514K | ﹤0.01% | 3235 |
|
|
2016
Q2 | – | Sell |
-14,918
| Closed | -$887K | – | 4731 |
|
|
2016
Q1 | $887K | Buy |
+14,918
| New | +$778K | 0.01% | 1956 |
|
|
2015
Q4 | – | Sell |
-18,041
| Closed | -$1.04M | – | 4587 |
|
|
2015
Q3 | $956K | Buy |
18,041
+11,601
| +180% | +$595K | 0.01% | 1670 |
|
|
2015
Q2 | $345K | Sell |
6,440
-3,865
| -38% | -$218K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $557K | Buy |
+10,305
| New | +$499K | ﹤0.01% | 1952 |
|
|
2014
Q3 | – | Sell |
-8,674
| Closed | -$548K | – | 3196 |
|
|
2014
Q2 | $548K | Buy |
8,674
+2,088
| +32% | +$131K | 0.01% | 1332 |
|
|
2014
Q1 | $410K | Buy |
+6,586
| New | +$361K | ﹤0.01% | 1746 |
|
|
2013
Q3 | – | Sell |
-6,978
| Closed | -$359K | – | 3227 |
|
|
2013
Q2 | $359K | Buy |
+6,978
| New | +$338K | 0.01% | 1725 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Jane Street's PDCE Position: Q3 2023 in Review
Jane Street sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 251,700 shares — an estimated $17.9M sold.
Jane Street first reported a position in PDCE in Q2 2013 and held it in 25 quarters. The position peaked at $17.9M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Jane Street reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 251,700 PDC Energy, Inc. shares in Q3 2023, an estimated $17.9M.
- Jane Street first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 25 quarters.
- Jane Street's PDC Energy, Inc. position peaked at $17.9M in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.