Loomis, Sayles & Company
PDCE

Loomis, Sayles & Company’s PDC Energy, Inc. PDCE Stock Holding History

Loomis, Sayles & Company’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
-53
Closed -$4K – 1048
2023
Q2 		$4K Sell
53
-355
-87% -$24K ﹤0.01% 903
2023
Q1 		$26K Buy
+408
New +$26.4K ﹤0.01% 700
2022
Q4 		– Sell
-27
Closed -$2K – 1010
2022
Q3 		$2K Buy
+27
New +$1.66K ﹤0.01% 866
2019
Q2 		– Sell
-390,728
Closed -$15.9M – 772
2019
Q1 		$15.9M Sell
390,728
-20,328
-5% -$742K 0.03% 245
2018
Q4 		$12.2M Buy
411,056
+6,957
+2% +$279K 0.03% 268
2018
Q3 		$19.8M Sell
404,099
-93,335
-19% -$5.17M 0.04% 215
2018
Q2 		$30.1M Sell
497,434
-196,683
-28% -$11.3M 0.06% 152
2018
Q1 		$34M Sell
694,117
-60,464
-8% -$3.18M 0.07% 134
2017
Q4 		$38.9M Sell
754,581
-26,506
-3% -$1.26M 0.08% 123
2017
Q3 		$38.3M Buy
781,087
+40,392
+5% +$1.74M 0.08% 134
2017
Q2 		$31.9M Buy
740,695
+164,597
+29% +$8.66M 0.08% 157
2017
Q1 		$35.9M Buy
576,098
+54,683
+10% +$3.84M 0.09% 136
2016
Q4 		$37.8M Sell
521,415
-2,009
-0.4% -$138K 0.09% 142
2016
Q3 		$35.1M Buy
523,424
+222,781
+74% +$13.5M 0.09% 136
2016
Q2 		$17.3M Sell
300,643
-9,168
-3% -$544K 0.05% 311
2016
Q1 		$18.4M Sell
309,811
-49,234
-14% -$2.57M 0.05% 295
2015
Q4 		$19.2M Buy
359,045
+31,333
+10% +$1.8M 0.05% 299
2015
Q3 		$17.4M Sell
327,712
-25,306
-7% -$1.3M 0.05% 319
2015
Q2 		$18.9M Sell
353,018
-22,148
-6% -$1.25M 0.05% 337
2015
Q1 		$20.3M Sell
375,166
-106,052
-22% -$5.14M 0.06% 329
2014
Q4 		$19.9M Buy
481,218
+477,491
+12,812% +$19.3M 0.06% 336
2014
Q3 		$187K Sell
3,727
-549
-13% -$30.9K ﹤0.01% 631
2014
Q2 		$270K Buy
4,276
+1,160
+37% +$72.8K ﹤0.01% 641
2014
Q1 		$194K Buy
+3,116
New +$171K ﹤0.01% 638
2013
Q4 		– Sell
-400
Closed -$24K – 800
2013
Q3 		$24K Buy
+400
New +$22.5K ﹤0.01% 704

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

Loomis, Sayles & Company's PDCE Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 53 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in PDCE in Q3 2013 and held it in 25 quarters. The position peaked at $38.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 53 PDC Energy, Inc. shares in Q3 2023, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 25 quarters.
  • Loomis, Sayles & Company's PDC Energy, Inc. position peaked at $38.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.