O'Shaughnessy Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

O'Shaughnessy Asset Management’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	-4,337	Closed	-$309K	–	1695
2023 Q2	$309K	Buy	4,337 +164	+4%	+$11.1K	﹤0.01%	1050
2023 Q1	$268K	Sell	4,173 -197	-5%	-$12.7K	﹤0.01%	1100
2022 Q4	$277K	Buy	+4,370	New	+$305K	﹤0.01%	1000
2021 Q4	–	Sell	-1,019	Closed	-$48K	–	2679
2021 Q3	$48K	Buy	1,019 +735	+259%	+$30.6K	﹤0.01%	1666
2021 Q2	$13K	Buy	+284	New	+$11.6K	﹤0.01%	1953

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

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

O'Shaughnessy Asset Management's PDCE Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,337 shares — an estimated $309K sold.

O'Shaughnessy Asset Management first reported a position in PDCE in Q2 2021 and held it in 5 quarters. The position peaked at $309K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

O'Shaughnessy Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,337 PDC Energy, Inc. shares in Q3 2023, an estimated $309K.
O'Shaughnessy Asset Management first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's PDC Energy, Inc. position peaked at $309K in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.