OPERF
PDCE

Oregon Public Employees Retirement Fund’s PDC Energy, Inc. PDCE Stock Holding History

Oregon Public Employees Retirement Fund’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
-25,291
Closed -$1.8M – 1704
2023
Q2 		$1.8M Sell
25,291
-1,600
-6% -$108K 0.02% 677
2023
Q1 		$1.73M Sell
26,891
-267
-1% -$17.3K 0.02% 677
2022
Q4 		$1.72M Sell
27,158
-935
-3% -$65.2K 0.02% 669
2022
Q3 		$1.62M Buy
28,093
+283
+1% +$17.4K 0.02% 633
2022
Q2 		$1.71M Sell
27,810
-3,425
-11% -$248K 0.03% 524
2022
Q1 		$2.27M Sell
31,235
-6,933
-18% -$429K 0.02% 657
2021
Q4 		$1.86M Sell
38,168
-2,000
-5% -$103K 0.02% 659
2021
Q3 		$1.9M Sell
40,168
-452
-1% -$18.8K 0.02% 624
2021
Q2 		$1.86M Sell
40,620
-414,949
-91% -$17M 0.02% 652
2021
Q1 		$15.7M Buy
455,569
+1,159
+0.3% +$34.8K 0.19% 113
2020
Q4 		$9.33M Sell
454,410
-627
-0.1% -$9.8K 0.12% 161
2020
Q3 		$5.64M Buy
455,037
+1,300
+0.3% +$18.5K 0.08% 215
2020
Q2 		$5.64M Buy
453,737
+414,672
+1,061% +$4.96M 0.08% 220
2020
Q1 		$243K Buy
39,065
+15,382
+65% +$277K ﹤0.01% 1282
2019
Q4 		$620K Sell
23,683
-1,100
-4% -$26.4K 0.01% 1119
2019
Q3 		$688K Sell
24,783
-1,700
-6% -$51K 0.01% 1129
2019
Q2 		$955K Buy
26,483
+891
+3% +$33.6K 0.01% 986
2019
Q1 		$1.04M Buy
25,592
+462
+2% +$16.9K 0.01% 924
2018
Q4 		$748K Buy
+25,130
New +$1.01M 0.01% 1036

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

Oregon Public Employees Retirement Fund's PDCE Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 25,291 shares — an estimated $1.8M sold.

Oregon Public Employees Retirement Fund first reported a position in PDCE in Q4 2018 and held it in 19 quarters. The position peaked at $15.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 25,291 PDC Energy, Inc. shares in Q3 2023, an estimated $1.8M.
  • Oregon Public Employees Retirement Fund first reported a position in PDC Energy, Inc. in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's PDC Energy, Inc. position peaked at $15.7M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.