Pathstone Family Office’s PDC Energy, Inc. PDCE Stock Holding History

Pathstone Family Office’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	-5,307	Closed	-$372K	–	1702
2023 Q2	$372K	Buy	+5,307	New	+$359K	0.01%	883
2023 Q1	–	Sell	-7,512	Closed	-$477K	–	1558
2022 Q4	$477K	Sell	7,512 -1,234	-14%	-$86.1K	﹤0.01%	1119
2022 Q3	$506K	Buy	+8,746	New	+$537K	﹤0.01%	1076

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

Pathstone Family Office's PDCE Position: Q3 2023 in Review

Pathstone Family Office sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 5,307 shares — an estimated $372K sold.

Pathstone Family Office first reported a position in PDCE in Q3 2022 and held it in 3 quarters. The position peaked at $506K in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Pathstone Family Office reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 5,307 PDC Energy, Inc. shares in Q3 2023, an estimated $372K.
Pathstone Family Office first reported a position in PDC Energy, Inc. in Q3 2022 and held it in 3 quarters.
Pathstone Family Office's PDC Energy, Inc. position peaked at $506K in Q3 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.