Nuveen’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 |
-255,052
| Closed | -$18.1M | – | 3269 |
|
|
2023
Q2 | $18.1M | Buy |
255,052
+73,564
| +41% | +$4.97M | 0.01% | 1131 |
|
|
2023
Q1 | $11.6M | Sell |
181,488
-8,306
| -4% | -$537K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $12M | Sell |
189,794
-34,158
| -15% | -$2.38M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $12.9M | Sell |
223,952
-91,407
| -29% | -$5.61M | 0.01% | 1316 |
|
|
2022
Q2 | $19.4M | Sell |
315,359
-459,602
| -59% | -$33.3M | 0.01% | 1065 |
|
|
2022
Q1 | $54M | Sell |
774,961
-47,280
| -6% | -$2.92M | 0.02% | 613 |
|
|
2021
Q4 | $40.1M | Sell |
822,241
-129,512
| -14% | -$6.65M | 0.01% | 801 |
|
|
2021
Q3 | $45.1M | Sell |
951,753
-95,937
| -9% | -$4M | 0.01% | 740 |
|
|
2021
Q2 | $48M | Buy |
1,047,690
+97,860
| +10% | +$4M | 0.01% | 761 |
|
|
2021
Q1 | $32.7M | Buy |
949,830
+59,874
| +7% | +$1.8M | 0.01% | 980 |
|
|
2020
Q4 | $18.3M | Buy |
889,956
+85,764
| +11% | +$1.34M | 0.01% | 1318 |
|
|
2020
Q3 | $9.97M | Buy |
804,192
+300,615
| +60% | +$4.28M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $6.26M | Buy |
503,577
+82,597
| +20% | +$988K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $2.62M | Buy |
420,980
+73,083
| +21% | +$1.32M | ﹤0.01% | 2056 |
|
|
2019
Q4 | $9.1M | Sell |
347,897
-4,532
| -1% | -$109K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $9.78M | Sell |
352,429
-9,525
| -3% | -$286K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $13.1M | Buy |
+361,954
| New | +$13.7M | 0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-119,652
| Closed | -$7.46M | – | 1350 |
|
|
2017
Q1 | $7.46M | Sell |
119,652
-47,606
| -28% | -$3.34M | 0.04% | 471 |
|
|
2016
Q4 | $12.1M | Buy |
167,258
+31,307
| +23% | +$2.15M | 0.06% | 397 |
|
|
2016
Q3 | $9.12M | Buy |
135,951
+48,100
| +55% | +$2.91M | 0.05% | 408 |
|
|
2016
Q2 | $5.06M | Buy |
87,851
+42,561
| +94% | +$2.53M | 0.03% | 491 |
|
|
2016
Q1 | $2.69K | Buy |
45,290
+17,209
| +61% | +$898K | 0.01% | 649 |
|
|
2015
Q4 | $1.5K | Sell |
28,081
-866
| -3% | -$49.8K | 0.01% | 890 |
|
|
2015
Q3 | $1.53K | Buy |
28,947
+421
| +1% | +$21.6K | 0.01% | 892 |
|
|
2015
Q2 | $1.53K | Buy |
28,526
+2,795
| +11% | +$158K | 0.01% | 954 |
|
|
2015
Q1 | $1.39M | Buy |
+25,731
| New | +$1.25M | 0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-57,438
| Closed | -$3.58M | – | 1665 |
|
|
2014
Q1 | $3.58M | Buy |
+57,438
| New | +$3.15M | 0.02% | 612 |
|
|
2013
Q4 | – | Sell |
-102,928
| Closed | -$6.13M | – | 1638 |
|
|
2013
Q3 | $6.13M | Buy |
+102,928
| New | +$5.8M | 0.04% | 475 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Nuveen's PDCE Position: Q3 2023 in Review
Nuveen sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 255,052 shares — an estimated $18.1M sold.
Nuveen first reported a position in PDCE in Q3 2013 and held it in 28 quarters. The position peaked at $54M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Nuveen reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Nuveen sold 255,052 PDC Energy, Inc. shares in Q3 2023, an estimated $18.1M.
- Nuveen first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 28 quarters.
- Nuveen's PDC Energy, Inc. position peaked at $54M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Nuveen's 13F filing for Q3 2023, filed 14 Nov 2023.