Los Angeles Capital Management’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 |
-36,632
| Closed | -$2.61M | – | 1270 |
|
|
2023
Q2 | $2.61M | Sell |
36,632
-70,947
| -66% | -$4.79M | 0.01% | 424 |
|
|
2023
Q1 | $6.9M | Sell |
107,579
-189,566
| -64% | -$12.3M | 0.03% | 314 |
|
|
2022
Q4 | $18.9M | Sell |
297,145
-148,279
| -33% | -$10.3M | 0.09% | 197 |
|
|
2022
Q3 | $25.7M | Buy |
445,424
+22,008
| +5% | +$1.35M | 0.13% | 154 |
|
|
2022
Q2 | $26.1M | Buy |
423,416
+322,638
| +320% | +$23.4M | 0.13% | 154 |
|
|
2022
Q1 | $7.33M | Buy |
100,778
+31,243
| +45% | +$1.93M | 0.03% | 310 |
|
|
2021
Q4 | $3.39M | Buy |
69,535
+51,046
| +276% | +$2.62M | 0.01% | 404 |
|
|
2021
Q3 | $876K | Hold |
18,489
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $847K | Sell |
18,489
-22,058
| -54% | -$901K | ﹤0.01% | 926 |
|
|
2021
Q1 | $1.4M | Sell |
40,547
-24,509
| -38% | -$736K | 0.01% | 747 |
|
|
2020
Q4 | $1.34M | Buy |
65,056
+27,913
| +75% | +$436K | 0.01% | 809 |
|
|
2020
Q3 | $460K | Buy |
37,143
+2,153
| +6% | +$30.7K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $435K | Buy |
+34,990
| New | +$418K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-17,104
| Closed | -$448K | – | 1501 |
|
|
2019
Q4 | $448K | Buy |
17,104
+5,338
| +45% | +$128K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $327K | Buy |
+11,766
| New | +$353K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$203K | – | 1412 |
|
|
2018
Q3 | $203K | Sell |
4,156
-20,490
| -83% | -$1.14M | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.49M | Buy |
24,646
+17,510
| +245% | +$1.01M | 0.01% | 782 |
|
|
2018
Q1 | $350K | Buy |
7,136
+175
| +3% | +$9.22K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $359K | Buy |
+6,961
| New | +$330K | ﹤0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-5,580
| Closed | -$374K | – | 1261 |
|
|
2016
Q3 | $374K | Sell |
5,580
-2,870
| -34% | -$174K | ﹤0.01% | 993 |
|
|
2016
Q2 | $487K | Sell |
8,450
-2,000
| -19% | -$119K | ﹤0.01% | 910 |
|
|
2016
Q1 | $621K | Sell |
10,450
-315
| -3% | -$16.4K | 0.01% | 762 |
|
|
2015
Q4 | $575K | Sell |
10,765
-42,503
| -80% | -$2.45M | 0.01% | 811 |
|
|
2015
Q3 | $2.82M | Sell |
53,268
-39,444
| -43% | -$2.02M | 0.03% | 461 |
|
|
2015
Q2 | $4.97M | Buy |
+92,712
| New | +$5.24M | 0.05% | 388 |
|
|
2014
Q4 | – | Sell |
-7,860
| Closed | -$395K | – | 1164 |
|
|
2014
Q3 | $395K | Sell |
7,860
-250
| -3% | -$14.1K | ﹤0.01% | 834 |
|
|
2014
Q2 | $512K | Sell |
8,110
-710
| -8% | -$44.6K | ﹤0.01% | 870 |
|
|
2014
Q1 | $549K | Buy |
+8,820
| New | +$483K | 0.01% | 852 |
|
|
2013
Q4 | – | Sell |
-4,480
| Closed | -$267K | – | 1345 |
|
|
2013
Q3 | $267K | Sell |
4,480
-6,945
| -61% | -$391K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $588K | Buy |
+11,425
| New | +$553K | 0.01% | 860 |
|
Other funds holding PDCE
SIS
Los Angeles Capital Management's PDCE Position: Q3 2023 in Review
Los Angeles Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 36,632 shares — an estimated $2.61M sold.
Los Angeles Capital Management first reported a position in PDCE in Q2 2013 and held it in 30 quarters. The position peaked at $26.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Los Angeles Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Los Angeles Capital Management sold 36,632 PDC Energy, Inc. shares in Q3 2023, an estimated $2.61M.
- Los Angeles Capital Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Los Angeles Capital Management's PDC Energy, Inc. position peaked at $26.1M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.