Parallel Advisors’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 |
-3,418
| Closed | -$243K | – | 3533 |
|
|
2023
Q2 | $243K | Buy |
3,418
+1,718
| +101% | +$116K | 0.01% | 710 |
|
|
2023
Q1 | $109K | Buy |
1,700
+874
| +106% | +$56.6K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $52.4K | Buy |
826
+76
| +10% | +$5.3K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $43K | Sell |
750
-63
| -8% | -$3.87K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $50K | Buy |
813
+381
| +88% | +$27.6K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $33K | Sell |
432
-3
| -0.7% | -$186 | ﹤0.01% | 1492 |
|
|
2021
Q4 | $21K | Buy |
435
+53
| +14% | +$2.72K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $18K | Buy |
382
+15
| +4% | +$625 | ﹤0.01% | 1810 |
|
|
2021
Q2 | $17K | Hold |
367
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $13K | Hold |
367
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $8K | Hold |
367
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q3 | $5K | Buy |
367
+7
| +2% | +$100 | ﹤0.01% | 2062 |
|
|
2020
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $2K | Buy |
360
+107
| +42% | +$1.93K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $7K | Buy |
+253
| New | +$6.07K | ﹤0.01% | 1884 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$1K | – | 2537 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1K | Buy |
+41
| New | +$1.65K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 2256 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$158 | ﹤0.01% | 2242 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2106 |
|
|
2016
Q4 | $15K | Buy |
+200
| New | +$13.8K | ﹤0.01% | 977 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Parallel Advisors's PDCE Position: Q3 2023 in Review
Parallel Advisors sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 3,418 shares — an estimated $243K sold.
Parallel Advisors first reported a position in PDCE in Q4 2016 and held it in 20 quarters. The position peaked at $243K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Parallel Advisors reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Parallel Advisors sold 3,418 PDC Energy, Inc. shares in Q3 2023, an estimated $243K.
- Parallel Advisors first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 20 quarters.
- Parallel Advisors's PDC Energy, Inc. position peaked at $243K in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.