LPL Financial’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 |
-8,819
| Closed | -$627K | – | 4845 |
|
|
2023
Q2 | $627K | Sell |
8,819
-10,017
| -53% | -$677K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $1.21M | Sell |
18,836
-494
| -3% | -$32K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $1.23M | Sell |
19,330
-1,704
| -8% | -$119K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $1.22M | Sell |
21,034
-4,569
| -18% | -$280K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $1.58M | Buy |
25,603
+5,712
| +29% | +$414K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $1.45M | Buy |
19,891
+13,517
| +212% | +$836K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $311K | Buy |
6,374
+576
| +10% | +$29.6K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $275K | Sell |
5,798
-4,019
| -41% | -$167K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $450K | Buy |
9,817
+3,616
| +58% | +$148K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $213K | Buy |
+6,201
| New | +$186K | ﹤0.01% | 3730 |
|
|
2019
Q2 | – | Sell |
-5,996
| Closed | -$244K | – | 3370 |
|
|
2019
Q1 | $244K | Buy |
+5,996
| New | +$219K | ﹤0.01% | 2801 |
|
|
2018
Q4 | – | Sell |
-6,127
| Closed | -$300K | – | 3282 |
|
|
2018
Q3 | $300K | Sell |
6,127
-824
| -12% | -$45.7K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $420K | Sell |
6,951
-1,046
| -13% | -$60.3K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $392K | Buy |
7,997
+2,320
| +41% | +$122K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $293K | Buy |
5,677
+427
| +8% | +$20.2K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $257K | Buy |
+5,250
| New | +$226K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-7,326
| Closed | -$429K | – | 3045 |
|
|
2016
Q1 | $429K | Sell |
7,326
-213
| -3% | -$11.1K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $405K | Buy |
7,539
+3,697
| +96% | +$213K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $214K | Buy |
+3,842
| New | +$197K | ﹤0.01% | 2465 |
|
|
2015
Q2 | – | Sell |
-4,176
| Closed | -$226K | – | 2962 |
|
|
2015
Q1 | $226K | Sell |
4,176
-1,037
| -20% | -$50.2K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $215K | Sell |
5,213
-1,277
| -20% | -$51.6K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $316K | Buy |
6,490
+678
| +12% | +$38.2K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $367K | Buy |
5,812
+296
| +5% | +$18.6K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $343K | Buy |
5,516
+842
| +18% | +$46.1K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $249K | Hold |
4,674
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $301K | Hold |
4,674
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q2 | $241K | Buy |
+4,674
| New | +$226K | ﹤0.01% | 2067 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
LPL Financial's PDCE Position: Q3 2023 in Review
LPL Financial sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 8,819 shares — an estimated $627K sold.
LPL Financial first reported a position in PDCE in Q2 2013 and held it in 27 quarters. The position peaked at $1.58M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- LPL Financial reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 8,819 PDC Energy, Inc. shares in Q3 2023, an estimated $627K.
- LPL Financial first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 27 quarters.
- LPL Financial's PDC Energy, Inc. position peaked at $1.58M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.