LSV Asset Management
PDCE

LSV Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

LSV Asset Management’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
-660,959
Closed -$47M – 909
2023
Q2 		$47M Sell
660,959
-260,881
-28% -$17.6M 0.1% 217
2023
Q1 		$59.2M Sell
921,840
-42,848
-4% -$2.77M 0.13% 196
2022
Q4 		$61.2M Sell
964,688
-35,878
-4% -$2.5M 0.14% 186
2022
Q3 		$57.8M Buy
1,000,566
+6,354
+0.6% +$390K 0.14% 182
2022
Q2 		$61.3M Buy
994,212
+101,748
+11% +$7.37M 0.13% 186
2022
Q1 		$64.9M Buy
892,464
+31,666
+4% +$1.96M 0.12% 203
2021
Q4 		$42M Sell
860,798
-14,786
-2% -$759K 0.07% 252
2021
Q3 		$41.5M Buy
875,584
+595,725
+213% +$24.8M 0.08% 262
2021
Q2 		$12.8M Sell
279,859
-2,515
-0.9% -$103K 0.02% 437
2021
Q1 		$9.71M Sell
282,374
-1,087
-0.4% -$32.7K 0.02% 474
2020
Q4 		$5.82M Sell
283,461
-149,717
-35% -$2.34M 0.01% 529
2020
Q3 		$5.37M Sell
433,178
-73,863
-15% -$1.05M 0.01% 520
2020
Q2 		$6.31M Sell
507,041
-696,920
-58% -$8.33M 0.01% 504
2020
Q1 		$7.48M Buy
+1,203,961
New +$21.7M 0.02% 439

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 $20.6B AUM 34.61% 1-Year Est. Return

LSV Asset Management's PDCE Position: Q3 2023 in Review

LSV Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 660,959 shares — an estimated $47M sold.

LSV Asset Management first reported a position in PDCE in Q1 2020 and held it in 14 quarters. The position peaked at $64.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • LSV Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 660,959 PDC Energy, Inc. shares in Q3 2023, an estimated $47M.
  • LSV Asset Management first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 14 quarters.
  • LSV Asset Management's PDC Energy, Inc. position peaked at $64.9M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.