Meeder Asset Management’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 |
-17,630
| Closed | -$1.25M | – | 604 |
|
|
2023
Q2 | $1.25M | Buy |
+17,630
| New | +$1.19M | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$6.09K | – | 863 |
|
|
2022
Q4 | $6.09K | Sell |
96
-1,618
| -94% | -$113K | ﹤0.01% | 690 |
|
|
2022
Q3 | $100K | Buy |
1,714
+586
| +52% | +$36K | 0.01% | 691 |
|
|
2022
Q2 | $70K | Sell |
1,128
-1,111
| -50% | -$80.5K | ﹤0.01% | 793 |
|
|
2022
Q1 | $161K | Buy |
+2,239
| New | +$138K | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-2,297
| Closed | -$109K | – | 2490 |
|
|
2021
Q3 | $109K | Sell |
2,297
-952
| -29% | -$39.7K | 0.01% | 874 |
|
|
2021
Q2 | $149K | Sell |
3,249
-661
| -17% | -$27K | 0.01% | 798 |
|
|
2021
Q1 | $134K | Buy |
3,910
+3,865
| +8,589% | +$116K | 0.01% | 837 |
|
|
2020
Q4 | $1K | Sell |
45
-5,175
| -99% | -$80.9K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $65K | Sell |
5,220
-2,393
| -31% | -$34.1K | ﹤0.01% | 902 |
|
|
2020
Q2 | $95K | Buy |
7,613
+7,527
| +8,752% | +$90K | 0.01% | 773 |
|
|
2020
Q1 | $0 | Sell |
86
-918
| -91% | -$16.5K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $26K | Buy |
+1,004
| New | +$24.1K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2181 |
|
|
2019
Q1 | $4K | Sell |
100
-636
| -86% | -$23.2K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $22K | Sell |
736
-417
| -36% | -$16.7K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $56K | Buy |
1,153
+936
| +431% | +$51.9K | ﹤0.01% | 759 |
|
|
2018
Q2 | $13.1K | Buy |
+217
| New | +$12.5K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$6K | – | 986 |
|
|
2016
Q2 | $6K | Sell |
101
-1,028
| -91% | -$61K | ﹤0.01% | 844 |
|
|
2016
Q1 | $67K | Buy |
+1,129
| New | +$58.9K | 0.01% | 718 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Meeder Asset Management's PDCE Position: Q3 2023 in Review
Meeder Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 17,630 shares — an estimated $1.25M sold.
Meeder Asset Management first reported a position in PDCE in Q1 2016 and held it in 19 quarters. The position peaked at $1.25M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Meeder Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Meeder Asset Management sold 17,630 PDC Energy, Inc. shares in Q3 2023, an estimated $1.25M.
- Meeder Asset Management first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 19 quarters.
- Meeder Asset Management's PDC Energy, Inc. position peaked at $1.25M in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.