Macquarie Group
PDCE

Macquarie Group’s PDC Energy, Inc. PDCE Stock Holding History

Macquarie Group’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
-1,945,188
Closed -$138M – 1720
2023
Q2 		$138M Sell
1,945,188
-200,998
-9% -$13.6M 0.16% 174
2023
Q1 		$138M Buy
2,146,186
+100,049
+5% +$6.47M 0.16% 166
2022
Q4 		$130M Sell
2,046,137
-466,096
-19% -$32.5M 0.15% 174
2022
Q3 		$145M Buy
2,512,233
+323,649
+15% +$19.9M 0.18% 139
2022
Q2 		$135M Sell
2,188,584
-859,602
-28% -$62.3M 0.15% 169
2022
Q1 		$222K Buy
3,048,186
+282,656
+10% +$17.5M 0.17% 112
2021
Q4 		$135M Buy
2,765,530
+59,807
+2% +$3.07M 0.11% 244
2021
Q3 		$128M Sell
2,705,723
-61,003
-2% -$2.54M 0.11% 247
2021
Q2 		$127M Buy
2,766,726
+312,128
+13% +$12.8M 0.1% 248
2021
Q1 		$84.4M Sell
2,454,598
-114,500
-4% -$3.44M 0.12% 200
2020
Q4 		$52.7M Buy
2,569,098
+198,006
+8% +$3.09M 0.08% 304
2020
Q3 		$29.4M Buy
2,371,092
+762,272
+47% +$10.9M 0.05% 375
2020
Q2 		$20M Buy
1,608,820
+1,427,091
+785% +$17.1M 0.03% 461
2020
Q1 		$1.13M Buy
+181,729
New +$3.27M ﹤0.01% 1058
2018
Q3 		– Sell
-300
Closed -$18K – 2314
2018
Q2 		$18K Buy
+300
New +$17.3K ﹤0.01% 2074
2017
Q3 		– Sell
-30,900
Closed -$1.33M – 2159
2017
Q2 		$1.33M Sell
30,900
-375,717
-92% -$19.8M ﹤0.01% 1080
2017
Q1 		$25.4M Buy
406,617
+62,817
+18% +$4.41M 0.05% 400
2016
Q4 		$25M Buy
343,800
+16,759
+5% +$1.15M 0.05% 372
2016
Q3 		$21.9M Sell
327,041
-6,485
-2% -$393K 0.04% 382
2016
Q2 		$19.2M Buy
333,526
+176,221
+112% +$10.5M 0.02% 582
2016
Q1 		$9.35M Buy
157,305
+91,285
+138% +$4.76M 0.02% 574
2015
Q4 		$3.52M Buy
66,020
+5,709
+9% +$328K 0.01% 793
2015
Q3 		$3.2M Buy
60,311
+3,411
+6% +$175K 0.01% 850
2015
Q2 		$3.05M Buy
56,900
+8,000
+16% +$452K 0.01% 911
2015
Q1 		$2.64M Sell
48,900
-6,500
-12% -$315K 0.01% 944
2014
Q4 		$2.29M Buy
55,400
+9,574
+21% +$387K ﹤0.01% 973
2014
Q3 		$2.31M Buy
45,826
+3,926
+9% +$221K ﹤0.01% 954
2014
Q2 		$2.65M Hold
41,900
– – 0.01% 942
2014
Q1 		$2.61M Sell
41,900
-14,597
-26% -$800K ﹤0.01% 920
2013
Q4 		$3.01M Sell
56,497
-8,790
-13% -$537K 0.01% 814
2013
Q3 		$3.89M Buy
65,287
+22,587
+53% +$1.27M 0.01% 679
2013
Q2 		$2.2M Buy
+42,700
New +$2.07M ﹤0.01% 876

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Macquarie Group's PDCE Position: Q3 2023 in Review

Macquarie Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,945,188 shares — an estimated $138M sold.

Macquarie Group first reported a position in PDCE in Q2 2013 and held it in 32 quarters. The position peaked at $145M in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Macquarie Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 1,945,188 PDC Energy, Inc. shares in Q3 2023, an estimated $138M.
  • Macquarie Group first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 32 quarters.
  • Macquarie Group's PDC Energy, Inc. position peaked at $145M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.