KCM
PDCE

Kennedy Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Kennedy Capital Management’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
-162,022
Closed -$11.5M – 727
2023
Q2 		$11.5M Sell
162,022
-2,320
-1% -$157K 0.27% 117
2023
Q1 		$10.5M Sell
164,342
-24,429
-13% -$1.58M 0.31% 89
2022
Q4 		$12M Sell
188,771
-34,639
-16% -$2.42M 0.34% 86
2022
Q3 		$12.9M Sell
223,410
-130,226
-37% -$7.99M 0.38% 68
2022
Q2 		$21.8M Sell
353,636
-131,485
-27% -$9.53M 0.61% 17
2022
Q1 		$35.3M Buy
485,121
+56,613
+13% +$3.5M 0.83% 4
2021
Q4 		$20.9M Sell
428,508
-7,838
-2% -$402K 0.44% 44
2021
Q3 		$20.7M Sell
436,346
-15,635
-3% -$651K 0.46% 35
2021
Q2 		$20.7M Sell
451,981
-27,562
-6% -$1.13M 0.44% 38
2021
Q1 		$16.5M Buy
479,543
+39,569
+9% +$1.19M 0.33% 73
2020
Q4 		$9.03M Buy
439,974
+87,398
+25% +$1.37M 0.2% 165
2020
Q3 		$4.37M Sell
352,576
-337,458
-49% -$4.81M 0.13% 322
2020
Q2 		$8.58M Sell
690,034
-38,322
-5% -$458K 0.25% 116
2020
Q1 		$4.52M Buy
728,356
+102,131
+16% +$1.84M 0.17% 215
2019
Q4 		$16.4M Buy
626,225
+152,669
+32% +$3.66M 0.4% 36
2019
Q3 		$13.1M Buy
473,556
+113,164
+31% +$3.39M 0.33% 64
2019
Q2 		$13M Buy
360,392
+105,779
+42% +$3.99M 0.31% 71
2019
Q1 		$10.4M Sell
254,613
-1,685
-0.7% -$61.5K 0.24% 112
2018
Q4 		$7.63M Buy
256,298
+97,769
+62% +$3.93M 0.19% 183
2018
Q3 		$7.76M Buy
158,529
+48,060
+44% +$2.66M 0.14% 254
2018
Q2 		$6.68M Sell
110,469
-50,439
-31% -$2.91M 0.12% 312
2018
Q1 		$7.89M Buy
160,908
+32,587
+25% +$1.72M 0.15% 222
2017
Q4 		$6.61M Buy
+128,321
New +$6.08M 0.12% 312

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

Kennedy Capital Management's PDCE Position: Q3 2023 in Review

Kennedy Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 162,022 shares — an estimated $11.5M sold.

Kennedy Capital Management first reported a position in PDCE in Q4 2017 and held it in 23 quarters. The position peaked at $35.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Kennedy Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 162,022 PDC Energy, Inc. shares in Q3 2023, an estimated $11.5M.
  • Kennedy Capital Management first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 23 quarters.
  • Kennedy Capital Management's PDC Energy, Inc. position peaked at $35.3M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.