Mackenzie 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 |
-208,303
| Closed | -$14.8M | – | 1627 |
|
|
2023
Q2 | $14.8M | Sell |
208,303
-10,077
| -5% | -$681K | 0.02% | 387 |
|
|
2023
Q1 | $14M | Buy |
218,380
+2,512
| +1% | +$163K | 0.02% | 387 |
|
|
2022
Q4 | $13.7M | Sell |
215,868
-10,403
| -5% | -$726K | 0.02% | 356 |
|
|
2022
Q3 | $13.1M | Buy |
226,271
+39,277
| +21% | +$2.41M | 0.02% | 379 |
|
|
2022
Q2 | $11.5M | Sell |
186,994
-29,072
| -13% | -$2.11M | 0.02% | 412 |
|
|
2022
Q1 | $15.7M | Buy |
216,066
+1,926
| +0.9% | +$119K | 0.02% | 400 |
|
|
2021
Q4 | $10.4M | Sell |
214,140
-36,366
| -15% | -$1.87M | 0.01% | 471 |
|
|
2021
Q3 | $11.9M | Sell |
250,506
-148,242
| -37% | -$6.18M | 0.02% | 429 |
|
|
2021
Q2 | $18.3M | Sell |
398,748
-104,826
| -21% | -$4.28M | 0.03% | 350 |
|
|
2021
Q1 | $17.3M | Sell |
503,574
-787,626
| -61% | -$23.7M | 0.03% | 342 |
|
|
2020
Q4 | $26.5M | Buy |
1,291,200
+286,100
| +28% | +$4.47M | 0.06% | 233 |
|
|
2020
Q3 | $12.5M | Buy |
1,005,100
+24,500
| +2% | +$349K | 0.03% | 277 |
|
|
2020
Q2 | $12.2M | Buy |
980,600
+356,300
| +57% | +$4.26M | 0.03% | 278 |
|
|
2020
Q1 | $3.88M | Buy |
624,300
+119,800
| +24% | +$2.16M | 0.01% | 374 |
|
|
2019
Q4 | $13.2M | Buy |
504,500
+479,500
| +1,918% | +$11.5M | 0.03% | 288 |
|
|
2019
Q3 | $694K | Buy |
25,000
+10,750
| +75% | +$322K | ﹤0.01% | 784 |
|
|
2019
Q2 | $514K | Buy |
14,250
+4,900
| +52% | +$185K | ﹤0.01% | 856 |
|
|
2019
Q1 | $380K | Sell |
9,350
-6,450
| -41% | -$235K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $470K | Sell |
15,800
-87,700
| -85% | -$3.52M | ﹤0.01% | 950 |
|
|
2018
Q3 | $5.07M | Buy |
103,500
+79,900
| +339% | +$4.43M | 0.01% | 494 |
|
|
2018
Q2 | $1.43M | Buy |
23,600
+7,000
| +42% | +$403K | ﹤0.01% | 632 |
|
|
2018
Q1 | $814K | Sell |
16,600
-23,400
| -59% | -$1.23M | ﹤0.01% | 662 |
|
|
2017
Q4 | $2.06M | Buy |
40,000
+7,000
| +21% | +$331K | 0.01% | 528 |
|
|
2017
Q3 | $1.62M | Buy |
+33,000
| New | +$1.42M | 0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$215K | – | 845 |
|
|
2015
Q2 | $215K | Hold |
4,000
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $216K | Sell |
4,000
-484,400
| -99% | -$23.5M | ﹤0.01% | 757 |
|
|
2014
Q4 | $20.2M | Buy |
488,400
+76,400
| +19% | +$3.09M | 0.1% | 173 |
|
|
2014
Q3 | $20.7M | Buy |
+412,000
| New | +$23.2M | 0.1% | 178 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$249K | – | 675 |
|
|
2014
Q1 | $249K | Buy |
+4,000
| New | +$219K | ﹤0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-273,000
| Closed | -$14.1M | – | 671 |
|
|
2013
Q2 | $14.1M | Buy |
+273,000
| New | +$13.2M | 0.07% | 225 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Mackenzie Financial's PDCE Position: Q3 2023 in Review
Mackenzie Financial sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 208,303 shares — an estimated $14.8M sold.
Mackenzie Financial first reported a position in PDCE in Q2 2013 and held it in 30 quarters. The position peaked at $26.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Mackenzie Financial reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Mackenzie Financial sold 208,303 PDC Energy, Inc. shares in Q3 2023, an estimated $14.8M.
- Mackenzie Financial first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 30 quarters.
- Mackenzie Financial's PDC Energy, Inc. position peaked at $26.5M in Q4 2020.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.