Mutual of America Capital 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 |
-219,892
| Closed | -$15.6M | – | 1494 |
|
|
2023
Q2 | $15.6M | Sell |
219,892
-10,530
| -5% | -$711K | 0.18% | 86 |
|
|
2023
Q1 | $14.8M | Sell |
230,422
-6,458
| -3% | -$418K | 0.18% | 89 |
|
|
2022
Q4 | $15M | Sell |
236,880
-29,248
| -11% | -$2.04M | 0.19% | 87 |
|
|
2022
Q3 | $15.4M | Sell |
266,128
-928
| -0.3% | -$56.9K | 0.21% | 69 |
|
|
2022
Q2 | $16.5M | Sell |
267,056
-29,130
| -10% | -$2.11M | 0.21% | 72 |
|
|
2022
Q1 | $21.5M | Buy |
296,186
+74,218
| +33% | +$4.59M | 0.23% | 60 |
|
|
2021
Q4 | $10.8M | Sell |
221,968
-1,445
| -0.6% | -$74.1K | 0.11% | 198 |
|
|
2021
Q3 | $10.6M | Buy |
223,413
+22,577
| +11% | +$941K | 0.11% | 186 |
|
|
2021
Q2 | $9.2M | Sell |
200,836
-2,236
| -1% | -$91.3K | 0.09% | 244 |
|
|
2021
Q1 | $6.99M | Buy |
203,072
+190,651
| +1,535% | +$5.73M | 0.07% | 337 |
|
|
2020
Q4 | $255K | Buy |
12,421
+645
| +5% | +$10.1K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $146K | Buy |
11,776
+7,109
| +152% | +$101K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $58K | Sell |
4,667
-78,846
| -94% | -$943K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $519K | Sell |
83,513
-27,413
| -25% | -$494K | 0.01% | 1084 |
|
|
2019
Q4 | $2.9M | Buy |
110,926
+2,303
| +2% | +$55.3K | 0.04% | 745 |
|
|
2019
Q3 | $3.01M | Buy |
108,623
+3,836
| +4% | +$115K | 0.04% | 670 |
|
|
2019
Q2 | $3.78M | Sell |
104,787
-1,191
| -1% | -$44.9K | 0.05% | 543 |
|
|
2019
Q1 | $4.31M | Sell |
105,978
-8
| -0% | -$292 | 0.06% | 464 |
|
|
2018
Q4 | $3.15M | Buy |
105,986
+6,139
| +6% | +$247K | 0.05% | 565 |
|
|
2018
Q3 | $4.89M | Buy |
99,847
+14,063
| +16% | +$779K | 0.07% | 420 |
|
|
2018
Q2 | $5.19M | Sell |
85,784
-259
| -0.3% | -$14.9K | 0.08% | 376 |
|
|
2018
Q1 | $4.22M | Sell |
86,043
-349
| -0.4% | -$18.4K | 0.07% | 475 |
|
|
2017
Q4 | $4.45M | Buy |
86,392
+35,779
| +71% | +$1.69M | 0.07% | 451 |
|
|
2017
Q3 | $2.48M | Buy |
50,613
+1,362
| +3% | +$58.6K | 0.04% | 743 |
|
|
2017
Q2 | $2.12M | Sell |
49,251
-10,630
| -18% | -$559K | 0.04% | 804 |
|
|
2017
Q1 | $3.73M | Buy |
59,881
+579
| +1% | +$40.7K | 0.07% | 486 |
|
|
2016
Q4 | $4.3M | Buy |
59,302
+1,692
| +3% | +$116K | 0.08% | 388 |
|
|
2016
Q3 | $3.86M | Buy |
57,610
+282
| +0.5% | +$17.1K | 0.08% | 405 |
|
|
2016
Q2 | $3.3M | Sell |
57,328
-6,528
| -10% | -$387K | 0.07% | 436 |
|
|
2016
Q1 | $3.8M | Sell |
63,856
-46
| -0.1% | -$2.4K | 0.08% | 328 |
|
|
2015
Q4 | $3.41M | Buy |
63,902
+5,431
| +9% | +$312K | 0.08% | 370 |
|
|
2015
Q3 | $3.1M | Buy |
58,471
+8,611
| +17% | +$441K | 0.07% | 409 |
|
|
2015
Q2 | $2.67M | Buy |
+49,860
| New | +$2.82M | 0.06% | 542 |
|
|
2013
Q4 | – | Sell |
-44,117
| Closed | -$2.63M | – | 1249 |
|
|
2013
Q3 | $2.63M | Buy |
+44,117
| New | +$2.49M | 0.07% | 454 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Mutual of America Capital Management's PDCE Position: Q3 2023 in Review
Mutual of America Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 219,892 shares — an estimated $15.6M sold.
Mutual of America Capital Management first reported a position in PDCE in Q3 2013 and held it in 34 quarters. The position peaked at $21.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Mutual of America Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Mutual of America Capital Management sold 219,892 PDC Energy, Inc. shares in Q3 2023, an estimated $15.6M.
- Mutual of America Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 34 quarters.
- Mutual of America Capital Management's PDC Energy, Inc. position peaked at $21.5M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.