Northern Trust
PDCE

Northern Trust’s PDC Energy, Inc. PDCE Stock Holding History

Northern Trust’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
-622,600
Closed -$44.3M – 4584
2023
Q2 		$44.3M Sell
622,600
-61,308
-9% -$4.14M 0.01% 1049
2023
Q1 		$43.9M Buy
683,908
+1,879
+0.3% +$122K 0.01% 1038
2022
Q4 		$43.3M Sell
682,029
-38,873
-5% -$2.71M 0.01% 1014
2022
Q3 		$41.7M Sell
720,902
-135,758
-16% -$8.33M 0.01% 959
2022
Q2 		$52.8M Sell
856,660
-773,486
-47% -$56M 0.01% 870
2022
Q1 		$118M Buy
1,630,146
+200,373
+14% +$12.4M 0.02% 592
2021
Q4 		$69.7M Buy
1,429,773
+116,369
+9% +$5.97M 0.01% 869
2021
Q3 		$62.2M Sell
1,313,404
-32,824
-2% -$1.37M 0.01% 930
2021
Q2 		$61.6M Buy
1,346,228
+22,643
+2% +$925K 0.01% 962
2021
Q1 		$45.5M Sell
1,323,585
-201,609
-13% -$6.06M 0.01% 1189
2020
Q4 		$31.3M Sell
1,525,194
-619,390
-29% -$9.68M 0.01% 1459
2020
Q3 		$26.6M Sell
2,144,584
-55,968
-3% -$797K 0.01% 1410
2020
Q2 		$27.4M Buy
2,200,552
+24,760
+1% +$296K 0.01% 1362
2020
Q1 		$13.5M Buy
2,175,792
+612,304
+39% +$11M ﹤0.01% 1688
2019
Q4 		$40.9M Buy
1,563,488
+192,049
+14% +$4.61M 0.01% 1163
2019
Q3 		$38.1M Sell
1,371,439
-17,840
-1% -$535K 0.01% 1181
2019
Q2 		$50.1M Buy
1,389,279
+23,318
+2% +$879K 0.01% 996
2019
Q1 		$55.6M Sell
1,365,961
-2,946
-0.2% -$107K 0.01% 882
2018
Q4 		$40.7M Sell
1,368,907
-62,828
-4% -$2.52M 0.01% 1019
2018
Q3 		$70.1M Sell
1,431,735
-20,780
-1% -$1.15M 0.02% 751
2018
Q2 		$87.8M Buy
1,452,515
+19,848
+1% +$1.14M 0.02% 600
2018
Q1 		$70.2M Buy
1,432,667
+11,003
+0.8% +$579K 0.02% 751
2017
Q4 		$73.3M Sell
1,421,664
-19,954
-1% -$945K 0.02% 721
2017
Q3 		$70.7M Buy
1,441,618
+22,139
+2% +$952K 0.02% 722
2017
Q2 		$61.2M Buy
1,419,479
+109,182
+8% +$5.75M 0.02% 780
2017
Q1 		$81.7M Buy
1,310,297
+10,798
+0.8% +$758K 0.02% 615
2016
Q4 		$94.3M Buy
1,299,499
+100,151
+8% +$6.89M 0.03% 518
2016
Q3 		$80.4M Buy
1,199,348
+13,031
+1% +$789K 0.03% 582
2016
Q2 		$68.3M Buy
1,186,317
+83,086
+8% +$4.93M 0.02% 648
2016
Q1 		$65.5M Buy
1,103,231
+38,422
+4% +$2M 0.02% 645
2015
Q4 		$56.8M Sell
1,064,809
-4,505
-0.4% -$259K 0.02% 723
2015
Q3 		$56.7M Buy
1,069,314
+113,508
+12% +$5.82M 0.02% 722
2015
Q2 		$51.3M Buy
955,806
+87,315
+10% +$4.93M 0.02% 834
2015
Q1 		$46.9M Buy
868,491
+64,786
+8% +$3.14M 0.01% 915
2014
Q4 		$33.2M Sell
803,705
-40,637
-5% -$1.64M 0.01% 1144
2014
Q3 		$42.5M Buy
844,342
+11,343
+1% +$639K 0.01% 907
2014
Q2 		$52.6M Sell
832,999
-19,610
-2% -$1.23M 0.02% 764
2014
Q1 		$53.1M Sell
852,609
-19,056
-2% -$1.04M 0.02% 781
2013
Q4 		$46.4M Buy
871,665
+23,880
+3% +$1.46M 0.01% 823
2013
Q3 		$50.5M Buy
847,785
+80,344
+10% +$4.53M 0.02% 707
2013
Q2 		$39.5M Buy
+767,441
New +$37.2M 0.01% 833

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's PDCE Position: Q3 2023 in Review

Northern Trust sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 622,600 shares — an estimated $44.3M sold.

Northern Trust first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $118M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Northern Trust reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 622,600 PDC Energy, Inc. shares in Q3 2023, an estimated $44.3M.
  • Northern Trust first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Northern Trust's PDC Energy, Inc. position peaked at $118M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.