KL
PDCE

KGH Ltd’s PDC Energy, Inc. PDCE Stock Holding History

KGH Ltd’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
-100,135
Closed -$7.12M – 44
2023
Q2 		$7.12M Hold
100,135
– – 0.5% 30
2023
Q1 		$6.43M Sell
100,135
-19,274
-16% -$1.25M 0.5% 25
2022
Q4 		$7.58M Buy
119,409
+114,587
+2,376% +$7.99M 0.57% 24
2022
Q3 		$279K Sell
4,822
-52,898
-92% -$3.25M 0.02% 35
2022
Q2 		$3.56M Sell
57,720
-4,349
-7% -$315K 0.28% 35
2022
Q1 		$4.51M Sell
62,069
-203,155
-77% -$12.6M 0.34% 33
2021
Q4 		$12.9M Sell
265,224
-92,675
-26% -$4.76M 1.32% 20
2021
Q3 		$17M Buy
357,899
+117,502
+49% +$4.9M 1.64% 18
2021
Q2 		$11M Sell
240,397
-24,603
-9% -$1.01M 1.14% 23
2021
Q1 		$9.12M Sell
265,000
-519,868
-66% -$15.6M 1.15% 23
2020
Q4 		$16.1M Buy
+784,868
New +$12.3M 2.34% 16
2018
Q4 		– Sell
-8,280
Closed -$405K – 77
2018
Q3 		$405K Buy
+8,280
New +$459K 0.03% 60
2015
Q2 		– Sell
-19,000
Closed -$1.03M – 93
2015
Q1 		$1.03M Sell
19,000
-8,000
-30% -$388K 0.07% 68
2014
Q4 		$1.11M Sell
27,000
-479,916
-95% -$19.4M 0.07% 71
2014
Q3 		$25.5M Sell
506,916
-190,484
-27% -$10.7M 2.16% 22
2014
Q2 		$44M Buy
+697,400
New +$43.8M 3.82% 10
2014
Q1 		– Sell
-208,134
Closed -$11.1M – 66
2013
Q4 		$11.1M Buy
+208,134
New +$12.7M 1.18% 27

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

KGH Ltd's PDCE Position: Q3 2023 in Review

KGH Ltd sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 100,135 shares — an estimated $7.12M sold.

KGH Ltd first reported a position in PDCE in Q4 2013 and held it in 17 quarters. The position peaked at $44M in Q2 2014. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • KGH Ltd reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • KGH Ltd sold 100,135 PDC Energy, Inc. shares in Q3 2023, an estimated $7.12M.
  • KGH Ltd first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 17 quarters.
  • KGH Ltd's PDC Energy, Inc. position peaked at $44M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.