Northern Trust Company of Connecticut’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
2013
Q4
$1.34M Sell
25,257
-7,670
-23% -$468K 0.01% 1246
2013
Q3
$1.96M Buy
32,927
+18,089
+122% +$1.02M 0.01% 1074
2013
Q2
$764K Buy
+14,838
New +$719K 0.01% 1380

Other funds holding PDCE

Northern Trust Company of Connecticut's PDCE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PDC Energy, Inc. (PDCE) stake by 23% in Q4 2013, selling an estimated $468K and leaving 25,257 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1246.

Northern Trust Company of Connecticut first reported a position in PDCE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.96M in Q3 2013. 180 funds tracked by Wall St. Rank hold PDCE as of Q4 2013.

  • Northern Trust Company of Connecticut held 25,257 shares of PDC Energy, Inc. worth $1.34M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,670 PDC Energy, Inc. shares in Q4 2013, an estimated $468K.
  • PDC Energy, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1246 holding.
  • Northern Trust Company of Connecticut first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PDC Energy, Inc. position peaked at $1.96M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.