Point72 Asset Management’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
Q2 | – | Sell |
-454,567
| Closed | -$29.2M | – | 2942 |
|
|
2023
Q1 | $29.2M | Buy |
454,567
+438,167
| +2,672% | +$28.4M | 0.09% | 268 |
|
|
2022
Q4 | $1.04M | Buy |
+16,400
| New | +$1.14M | ﹤0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-245,626
| Closed | -$15.1M | – | 1822 |
|
|
2022
Q2 | $15.1M | Buy |
245,626
+209,370
| +577% | +$15.2M | 0.06% | 384 |
|
|
2022
Q1 | $2.63M | Sell |
36,256
-99,121
| -73% | -$6.13M | 0.01% | 830 |
|
|
2021
Q4 | $6.6M | Buy |
+135,377
| New | +$6.95M | 0.03% | 614 |
|
|
2021
Q1 | – | Sell |
-75,012
| Closed | -$1.54M | – | 1241 |
|
|
2020
Q4 | $1.54M | Sell |
75,012
-82,628
| -52% | -$1.29M | 0.01% | 761 |
|
|
2020
Q3 | $1.95M | Sell |
157,640
-811,136
| -84% | -$11.6M | 0.01% | 707 |
|
|
2020
Q2 | $12.1M | Sell |
968,776
-697,631
| -42% | -$8.34M | 0.08% | 292 |
|
|
2020
Q1 | $10.3M | Buy |
1,666,407
+1,032,683
| +163% | +$18.6M | 0.08% | 302 |
|
|
2019
Q4 | $16.6M | Buy |
633,724
+199,684
| +46% | +$4.79M | 0.09% | 289 |
|
|
2019
Q3 | $12M | Buy |
434,040
+422,018
| +3,510% | +$12.7M | 0.07% | 316 |
|
|
2019
Q2 | $434K | Buy |
+12,022
| New | +$453K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-24,256
| Closed | -$722K | – | 1291 |
|
|
2018
Q4 | $722K | Buy |
+24,256
| New | +$974K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$5.74M | – | 1275 |
|
|
2018
Q2 | $5.74M | Buy |
+95,000
| New | +$5.47M | 0.02% | 571 |
|
|
2017
Q4 | – | Sell |
-158,300
| Closed | -$7.76M | – | 1137 |
|
|
2017
Q3 | $7.76M | Sell |
158,300
-225,194
| -59% | -$9.69M | 0.03% | 459 |
|
|
2017
Q2 | $16.5M | Buy |
383,494
+283,494
| +283% | +$14.9M | 0.09% | 295 |
|
|
2017
Q1 | $6.24M | Buy |
+100,000
| New | +$7.02M | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-177,099
| Closed | -$11.9M | – | 870 |
|
|
2016
Q3 | $11.9M | Buy |
177,099
+59,499
| +51% | +$3.6M | 0.08% | 257 |
|
|
2016
Q2 | $6.78M | Sell |
117,600
-166,288
| -59% | -$9.87M | 0.05% | 363 |
|
|
2016
Q1 | $16.9M | Sell |
283,888
-36,412
| -11% | -$1.9M | 0.13% | 194 |
|
|
2015
Q4 | $17.1M | Buy |
320,300
+252,600
| +373% | +$14.5M | 0.14% | 182 |
|
|
2015
Q3 | $3.59M | Buy |
67,700
+37,700
| +126% | +$1.93M | 0.03% | 470 |
|
|
2015
Q2 | $1.61M | Sell |
30,000
-261,300
| -90% | -$14.8M | 0.01% | 588 |
|
|
2015
Q1 | $15.7M | Buy |
291,300
+129,900
| +80% | +$6.29M | 0.11% | 245 |
|
|
2014
Q4 | $6.66M | Buy |
+161,400
| New | +$6.52M | 0.05% | 392 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$69K | – | 799 |
|
|
2014
Q2 | $69K | Buy |
+1,100
| New | +$69.1K | ﹤0.01% | 691 |
|
Other funds holding PDCE
UOC
AAM
Point72 Asset Management's PDCE Position: Q2 2023 in Review
Point72 Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 454,567 shares — an estimated $29.2M sold.
Point72 Asset Management first reported a position in PDCE in Q2 2014 and held it in 26 quarters. The position peaked at $29.2M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.
- Point72 Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
- Point72 Asset Management sold 454,567 PDC Energy, Inc. shares in Q2 2023, an estimated $29.2M.
- Point72 Asset Management first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 26 quarters.
- Point72 Asset Management's PDC Energy, Inc. position peaked at $29.2M in Q1 2023.
- 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.
Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.