PEAK6 Investments’s PDC Energy, Inc. PDCE Stock Holding History

PEAK6 Investments’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	-32,800	Closed	-$2.33M	–	4742
2023 Q2	$2.33M	Hold	32,800	–	–	0.01%	1098
2023 Q1	$2.11M	Buy	+32,800	New	+$2.12M	0.01%	1270
2022 Q3	–	Sell	-32,800	Closed	-$2.33M	–	6427
2022 Q2	$2.33M	Buy	+32,800	New	+$2.38M	﹤0.01%	2166
2021 Q4	–	Sell	-50,000	Closed	-$2.37M	–	6006
2021 Q3	$2.37M	Buy	+50,000	New	+$2.08M	0.01%	1796
2021 Q2	–	Sell	-41,100	Closed	-$1.41M	–	5956
2021 Q1	$1.41M	Buy	+41,100	New	+$1.23M	﹤0.01%	2233
2020 Q4	–	Sell	-30,000	Closed	-$372K	–	5302
2020 Q3	$372K	Buy	+30,000	New	+$427K	﹤0.01%	3074
2019 Q4	–	Sell	-32,800	Closed	-$910K	–	4253
2019 Q3	$910K	Buy	+32,800	New	+$984K	0.01%	1837
2019 Q2	–	Sell	-12,300	Closed	-$500K	–	4473
2019 Q1	$500K	Buy	12,300 +5,100	+71%	+$186K	﹤0.01%	2378
2018 Q4	$214K	Hold	7,200	–	–	﹤0.01%	2986
2018 Q3	$353K	Buy	+7,200	New	+$399K	﹤0.01%	2837

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

PEAK6 Investments's PDCE Position: Q4 2020 in Review

PEAK6 Investments sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 15,079 shares — an estimated $187K sold.

PEAK6 Investments first reported a position in PDCE in Q3 2018 and held it in 6 quarters. The position peaked at $3.25M in Q4 2018. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

PEAK6 Investments reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
PEAK6 Investments sold 15,079 PDC Energy, Inc. shares in Q4 2020, an estimated $187K.
PEAK6 Investments first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's PDC Energy, Inc. position peaked at $3.25M in Q4 2018.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.