Quadrant Capital Group’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 |
-1,492
| Closed | -$106K | – | 2801 |
|
|
2023
Q2 | $106K | Sell |
1,492
-10
| -0.7% | -$676 | 0.01% | 832 |
|
|
2023
Q1 | $96.4K | Buy |
1,502
+397
| +36% | +$25.7K | 0.01% | 848 |
|
|
2022
Q4 | $70.1K | Buy |
1,105
+274
| +33% | +$19.1K | 0.01% | 969 |
|
|
2022
Q3 | $48K | Buy |
831
+231
| +39% | +$14.2K | 0.01% | 1071 |
|
|
2022
Q2 | $37K | Buy |
600
+46
| +8% | +$3.33K | 0.01% | 1013 |
|
|
2022
Q1 | $40K | Buy |
554
+43
| +8% | +$2.66K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $25K | Buy |
511
+183
| +56% | +$9.39K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $16K | Buy |
328
+88
| +37% | +$3.67K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $11K | Buy |
240
+76
| +46% | +$3.1K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $6K | Buy |
164
+29
| +21% | +$871 | ﹤0.01% | 1755 |
|
|
2020
Q4 | $3K | Buy |
135
+58
| +75% | +$906 | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1K | Buy |
77
+14
| +22% | +$199 | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1K | Buy |
63
+53
| +530% | +$634 | ﹤0.01% | 2175 |
|
|
2020
Q1 | $0 | Sell |
10
-25
| -71% | -$450 | ﹤0.01% | 2309 |
|
|
2019
Q4 | $0 | Buy |
+35
| New | +$840 | ﹤0.01% | 2518 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$19K | – | 2417 |
|
|
2019
Q2 | $19K | Buy |
541
+453
| +515% | +$17.1K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $3K | Buy |
88
+72
| +450% | +$2.63K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $0 | Sell |
16
-141
| -90% | -$5.66K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $7K | Sell |
157
-195
| -55% | -$11.2K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $13K | Buy |
352
+177
| +101% | +$9.32K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $7K | Buy |
175
+82
| +88% | +$3.53K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $3K | Sell |
93
-5
| -5% | -$263 | ﹤0.01% | 1523 |
|
|
2017
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $6K | Buy |
98
+38
| +63% | +$2.61K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q1 | $3K | Sell |
60
-94
| -61% | -$4.91K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $7K | Buy |
154
+112
| +267% | +$6.44K | ﹤0.01% | 938 |
|
|
2015
Q3 | $2K | Sell |
42
-102
| -71% | -$5.23K | ﹤0.01% | 997 |
|
|
2015
Q2 | $7K | Buy |
+144
| New | +$8.14K | ﹤0.01% | 791 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Quadrant Capital Group's PDCE Position: Q3 2023 in Review
Quadrant Capital Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,492 shares — an estimated $106K sold.
Quadrant Capital Group first reported a position in PDCE in Q2 2015 and held it in 32 quarters. The position peaked at $106K in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Quadrant Capital Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Quadrant Capital Group sold 1,492 PDC Energy, Inc. shares in Q3 2023, an estimated $106K.
- Quadrant Capital Group first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 32 quarters.
- Quadrant Capital Group's PDC Energy, Inc. position peaked at $106K in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.