Prudential Financial’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 |
-8,267
| Closed | -$588K | – | 2735 |
|
|
2023
Q2 | $588K | Sell |
8,267
-27,865
| -77% | -$1.88M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $2.21M | Buy |
36,132
+27,194
| +304% | +$1.76M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $567K | Buy |
8,938
+2,084
| +30% | +$145K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $396K | Sell |
6,854
-13,155
| -66% | -$807K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.26M | Sell |
20,009
-269,561
| -93% | -$19.5M | ﹤0.01% | 1661 |
|
|
2022
Q1 | $21M | Sell |
289,570
-19,208
| -6% | -$1.19M | 0.03% | 477 |
|
|
2021
Q4 | $15.1M | Buy |
308,778
+127,617
| +70% | +$6.55M | 0.02% | 600 |
|
|
2021
Q3 | $7.98M | Sell |
181,161
-27,772
| -13% | -$1.16M | 0.01% | 803 |
|
|
2021
Q2 | $9.57M | Buy |
208,933
+75,271
| +56% | +$3.07M | 0.01% | 780 |
|
|
2021
Q1 | $4.6M | Buy |
133,662
+986
| +0.7% | +$29.6K | 0.01% | 1065 |
|
|
2020
Q4 | $2.72M | Sell |
132,676
-1,319
| -1% | -$20.6K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.66M | Buy |
133,995
+1,780
| +1% | +$25.4K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $1.65M | Sell |
132,215
-66,147
| -33% | -$791K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $1.23M | Buy |
198,362
+101,961
| +106% | +$1.84M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.52M | Buy |
96,401
+2,949
| +3% | +$70.8K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.59M | Sell |
93,452
-13,350
| -12% | -$400K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $3.85M | Sell |
106,802
-307
| -0.3% | -$11.6K | 0.01% | 1276 |
|
|
2019
Q1 | $4.36M | Sell |
107,109
-72,153
| -40% | -$2.63M | 0.01% | 1196 |
|
|
2018
Q4 | $5.33M | Buy |
179,262
+69,258
| +63% | +$2.78M | 0.01% | 1071 |
|
|
2018
Q3 | $5.39M | Sell |
110,004
-1,388
| -1% | -$76.9K | 0.01% | 1153 |
|
|
2018
Q2 | $6.73M | Sell |
111,392
-1,220
| -1% | -$70.3K | 0.01% | 1099 |
|
|
2018
Q1 | $5.52M | Buy |
112,612
+4,070
| +4% | +$214K | 0.01% | 1133 |
|
|
2017
Q4 | $5.59M | Sell |
108,542
-660
| -0.6% | -$31.3K | 0.01% | 1101 |
|
|
2017
Q3 | $5.35M | Buy |
109,202
+14,080
| +15% | +$606K | 0.01% | 1117 |
|
|
2017
Q2 | $4.1M | Sell |
95,122
-1,312
| -1% | -$69.1K | 0.01% | 1231 |
|
|
2017
Q1 | $6.01M | Buy |
96,434
+518
| +0.5% | +$36.4K | 0.01% | 1049 |
|
|
2016
Q4 | $6.96M | Sell |
95,916
-3,790
| -4% | -$261K | 0.01% | 983 |
|
|
2016
Q3 | $6.69M | Sell |
99,706
-12,850
| -11% | -$778K | 0.01% | 963 |
|
|
2016
Q2 | $6.48M | Buy |
112,556
+3,510
| +3% | +$208K | 0.01% | 986 |
|
|
2016
Q1 | $6.48M | Buy |
109,046
+15,660
| +17% | +$817K | 0.01% | 995 |
|
|
2015
Q4 | $4.99M | Buy |
93,386
+1,230
| +1% | +$70.8K | 0.01% | 1073 |
|
|
2015
Q3 | $4.88M | Buy |
92,156
+830
| +0.9% | +$42.5K | 0.01% | 1027 |
|
|
2015
Q2 | $4.9M | Sell |
91,326
-344,960
| -79% | -$19.5M | 0.01% | 1113 |
|
|
2015
Q1 | $23.6M | Buy |
436,286
+356,400
| +446% | +$17.3M | 0.04% | 483 |
|
|
2014
Q4 | $3.3M | Buy |
79,886
+430
| +0.5% | +$17.4K | 0.01% | 1211 |
|
|
2014
Q3 | $4M | Sell |
79,456
-4,655
| -6% | -$262K | 0.01% | 1058 |
|
|
2014
Q2 | $5.31M | Buy |
84,111
+2,355
| +3% | +$148K | 0.01% | 970 |
|
|
2014
Q1 | $5.09M | Buy |
81,756
+500
| +0.6% | +$27.4K | 0.01% | 960 |
|
|
2013
Q4 | $4.32M | Buy |
81,256
+330
| +0.4% | +$20.1K | 0.01% | 1054 |
|
|
2013
Q3 | $4.82M | Buy |
80,926
+13,517
| +20% | +$762K | 0.01% | 952 |
|
|
2013
Q2 | $3.47M | Buy |
+67,409
| New | +$3.27M | 0.01% | 1075 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Prudential Financial's PDCE Position: Q3 2023 in Review
Prudential Financial sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 8,267 shares — an estimated $588K sold.
Prudential Financial first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $23.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Prudential Financial reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Prudential Financial sold 8,267 PDC Energy, Inc. shares in Q3 2023, an estimated $588K.
- Prudential Financial first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
- Prudential Financial's PDC Energy, Inc. position peaked at $23.6M in Q1 2015.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.