Osaic Holdings
PDCE

Osaic Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Osaic Holdings’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
-2,587
Closed -$184K – 7651
2023
Q2 		$184K Sell
2,587
-1,924
-43% -$130K ﹤0.01% 3954
2023
Q1 		$290K Sell
4,511
-1,898
-30% -$123K ﹤0.01% 3579
2022
Q4 		$407K Sell
6,409
-170
-3% -$11.9K ﹤0.01% 3216
2022
Q3 		$380K Buy
6,579
+1,276
+24% +$78.3K ﹤0.01% 3159
2022
Q2 		$325K Sell
5,303
-2,037
-28% -$148K ﹤0.01% 3355
2022
Q1 		$534K Buy
7,340
+3,008
+69% +$186K ﹤0.01% 3175
2021
Q4 		$210K Buy
4,332
+1,589
+58% +$81.5K ﹤0.01% 3892
2021
Q3 		$130K Sell
2,743
-2,159
-44% -$90K ﹤0.01% 4295
2021
Q2 		$224K Buy
4,902
+721
+17% +$29.5K ﹤0.01% 3773
2021
Q1 		$150K Buy
4,181
+1,013
+32% +$30.4K ﹤0.01% 4014
2020
Q4 		$66K Buy
3,168
+463
+17% +$7.24K ﹤0.01% 4366
2020
Q3 		$34K Sell
2,705
-218
-7% -$3.1K ﹤0.01% 4584
2020
Q2 		$37K Sell
2,923
-132
-4% -$1.58K ﹤0.01% 4411
2020
Q1 		$22K Buy
+3,055
New +$55K ﹤0.01% 4585

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 $8.74B AUM 14.62% 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

Osaic Holdings's PDCE Position: Q3 2023 in Review

Osaic Holdings sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 2,587 shares — an estimated $184K sold.

Osaic Holdings first reported a position in PDCE in Q1 2020 and held it in 14 quarters. The position peaked at $534K in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Osaic Holdings reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,587 PDC Energy, Inc. shares in Q3 2023, an estimated $184K.
  • Osaic Holdings first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's PDC Energy, Inc. position peaked at $534K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.