LPC
PDCE

Lion Point Capital’s PDC Energy, Inc. PDCE Stock Holding History

Lion Point Capital’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
Closed -$7.11K – 36
2023
Q2 		$7.11K Sell
100
-130,298
-100% -$8.8M ﹤0.01% 30
2023
Q1 		$8.37M Hold
130,398
– – 3.45% 7
2022
Q4 		$8.96M Hold
130,398
– – 1.28% 11
2022
Q3 		$8.96M Hold
130,398
– – 1.98% 16
2022
Q2 		$8.96M Hold
130,398
– – 1.02% 16
2022
Q1 		$9.48M Buy
+130,398
New +$8.07M 2.2% 17
2020
Q3 		– Sell
-1,466,079
Closed -$18.2M – 25
2020
Q2 		$18.2M Hold
1,466,079
– – 4.42% 9
2020
Q1 		$9.1M Buy
1,466,079
+305,629
+26% +$5.5M 2.4% 13
2019
Q4 		$30.4M Hold
1,160,450
– – 2.82% 12
2019
Q3 		$32.2M Sell
1,160,450
-320,903
-22% -$9.62M 3.59% 13
2019
Q2 		$53.4M Sell
1,481,353
-65,827
-4% -$2.48M 5.26% 7
2019
Q1 		$62.9M Buy
+1,547,180
New +$56.5M 5.69% 4
2018
Q1 		– Sell
-90,000
Closed -$4.64M – 37
2017
Q4 		$4.64M Buy
+90,000
New +$4.26M 0.4% 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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lion Point Capital's PDCE Position: Q3 2023 in Review

Lion Point Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 100 shares — an estimated $7.11K sold.

Lion Point Capital first reported a position in PDCE in Q4 2017 and held it in 13 quarters. The position peaked at $62.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Lion Point Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Lion Point Capital sold 100 PDC Energy, Inc. shares in Q3 2023, an estimated $7.11K.
  • Lion Point Capital first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 13 quarters.
  • Lion Point Capital's PDC Energy, Inc. position peaked at $62.9M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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