Marshall Wace’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 |
-52,200
| Closed | -$3.71M | – | 2866 |
|
|
2023
Q2 | $3.71M | Sell |
52,200
-614,252
| -92% | -$41.5M | 0.01% | 1145 |
|
|
2023
Q1 | $42.8M | Sell |
666,452
-163,609
| -20% | -$10.6M | 0.09% | 252 |
|
|
2022
Q4 | $52.7M | Sell |
830,061
-122,142
| -13% | -$8.52M | 0.12% | 189 |
|
|
2022
Q3 | $55M | Sell |
952,203
-1,481,058
| -61% | -$90.9M | 0.12% | 172 |
|
|
2022
Q2 | $150M | Buy |
2,433,261
+643,311
| +36% | +$46.6M | 0.31% | 61 |
|
|
2022
Q1 | $130M | Buy |
1,789,950
+271,553
| +18% | +$16.8M | 0.25% | 77 |
|
|
2021
Q4 | $74.1M | Buy |
+1,518,397
| New | +$77.9M | 0.14% | 139 |
|
|
2021
Q3 | – | Sell |
-18,011
| Closed | -$825K | – | 3555 |
|
|
2021
Q2 | $825K | Sell |
18,011
-164,242
| -90% | -$6.71M | ﹤0.01% | 1904 |
|
|
2021
Q1 | $6.27M | Buy |
+182,253
| New | +$5.47M | 0.03% | 700 |
|
|
2020
Q3 | – | Sell |
-145,898
| Closed | -$1.81M | – | 2018 |
|
|
2020
Q2 | $1.81M | Buy |
145,898
+31,790
| +28% | +$380K | 0.01% | 824 |
|
|
2020
Q1 | $709K | Buy |
114,108
+109,290
| +2,268% | +$1.97M | 0.01% | 891 |
|
|
2019
Q4 | $126K | Buy |
+4,818
| New | +$116K | ﹤0.01% | 1421 |
|
|
2018
Q3 | – | Sell |
-7,504
| Closed | -$454K | – | 1314 |
|
|
2018
Q2 | $454K | Buy |
+7,504
| New | +$432K | 0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-3,419
| Closed | -$248K | – | 824 |
|
|
2016
Q4 | $248K | Sell |
3,419
-5,282
| -61% | -$363K | ﹤0.01% | 904 |
|
|
2016
Q3 | $584K | Buy |
+8,701
| New | +$527K | ﹤0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-34,185
| Closed | -$1.82M | – | 1226 |
|
|
2015
Q4 | $1.82M | Buy |
34,185
+12,402
| +57% | +$714K | 0.02% | 586 |
|
|
2015
Q3 | $1.16M | Sell |
21,783
-43,728
| -67% | -$2.24M | 0.01% | 599 |
|
|
2015
Q2 | $3.51M | Buy |
65,511
+23,117
| +55% | +$1.31M | 0.05% | 358 |
|
|
2015
Q1 | $2.29M | Sell |
42,394
-114,674
| -73% | -$5.56M | 0.03% | 447 |
|
|
2014
Q4 | $6.48M | Buy |
+157,068
| New | +$6.34M | 0.09% | 260 |
|
|
2014
Q3 | – | Sell |
-22,430
| Closed | -$1.42M | – | 1085 |
|
|
2014
Q2 | $1.42M | Buy |
22,430
+20,193
| +903% | +$1.27M | 0.02% | 449 |
|
|
2014
Q1 | $139K | Buy |
+2,237
| New | +$123K | ﹤0.01% | 751 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Marshall Wace's PDCE Position: Q3 2023 in Review
Marshall Wace sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 52,200 shares — an estimated $3.71M sold.
Marshall Wace first reported a position in PDCE in Q1 2014 and held it in 22 quarters. The position peaked at $150M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Marshall Wace reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Marshall Wace sold 52,200 PDC Energy, Inc. shares in Q3 2023, an estimated $3.71M.
- Marshall Wace first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 22 quarters.
- Marshall Wace's PDC Energy, Inc. position peaked at $150M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.