Palisade Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Palisade Capital 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	-476,905	Closed	-$33.9M	–	375
2023 Q2	$33.9M	Sell	476,905 -175,486	-27%	-$11.9M	0.9%	27
2023 Q1	$41.9M	Buy	652,391 +9,642	+2%	+$624K	1.13%	15
2022 Q4	$40.8M	Sell	642,749 -17,406	-3%	-$1.21M	1.1%	11
2022 Q3	$38.1M	Sell	660,155 -123,052	-16%	-$7.55M	1.08%	11
2022 Q2	$48.3M	Sell	783,207 -13,468	-2%	-$976K	1.31%	8
2022 Q1	$57.9M	Sell	796,675 -275,399	-26%	-$17M	1.33%	6
2021 Q4	$52.3M	Buy	1,072,074 +98,988	+10%	+$5.08M	1.06%	15
2021 Q3	$46.1M	Buy	973,086 +127,093	+15%	+$5.3M	1.01%	18
2021 Q2	$38.7M	Sell	845,993 -7,656	-0.9%	-$313K	0.87%	24
2021 Q1	$29.4M	Buy	853,649 +44,888	+6%	+$1.35M	0.69%	43
2020 Q4	$16.6M	Sell	808,761 -29,205	-3%	-$456K	0.42%	86
2020 Q3	$10.4M	Buy	837,966 +157,220	+23%	+$2.24M	0.31%	112
2020 Q2	$8.47M	Buy	680,746 +296,513	+77%	+$3.55M	0.27%	120
2020 Q1	$2.39M	Buy	+384,233	New	+$6.92M	0.08%	264
2019 Q2	–	Sell	-7,000	Closed	-$285K	–	437
2019 Q1	$285K	Sell	7,000 -1,500	-18%	-$54.7K	0.01%	401
2018 Q4	$253K	Sell	8,500 -1,100	-11%	-$44.2K	0.01%	418
2018 Q3	$470K	Buy	+9,600	New	+$532K	0.01%	405
2018 Q2	–	Sell	-5,500	Closed	-$270K	–	475
2018 Q1	$270K	Buy	+5,500	New	+$290K	0.01%	413
2017 Q3	–	Sell	-5,500	Closed	-$237K	–	452
2017 Q2	$237K	Buy	+5,500	New	+$289K	0.01%	412

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

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

Palisade Capital Management's PDCE Position: Q3 2023 in Review

Palisade Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 476,905 shares — an estimated $33.9M sold.

Palisade Capital Management first reported a position in PDCE in Q2 2017 and held it in 19 quarters. The position peaked at $57.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Palisade Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Palisade Capital Management sold 476,905 PDC Energy, Inc. shares in Q3 2023, an estimated $33.9M.
Palisade Capital Management first reported a position in PDC Energy, Inc. in Q2 2017 and held it in 19 quarters.
Palisade Capital Management's PDC Energy, Inc. position peaked at $57.9M in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Palisade Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.