Quadrature Capital’s PDC Energy, Inc. PDCE Stock Holding History

Quadrature Capital’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	-23,495	Closed	-$1.67M	–	1340
2023 Q2	$1.67M	Buy	+23,495	New	+$1.59M	0.04%	318
2022 Q2	–	Sell	-4,677	Closed	-$340K	–	1031
2022 Q1	$340K	Buy	+4,677	New	+$289K	0.01%	484
2021 Q2	–	Sell	-8,200	Closed	-$282K	–	1296
2021 Q1	$282K	Buy	+8,200	New	+$246K	0.01%	648
2019 Q4	–	Sell	-17,463	Closed	-$484K	–	754
2019 Q3	$484K	Buy	+17,463	New	+$524K	0.02%	393
2018 Q3	–	Sell	-5,650	Closed	-$342K	–	814
2018 Q2	$342K	Buy	+5,650	New	+$326K	0.03%	379
2017 Q2	–	Sell	-13,372	Closed	-$834K	–	829
2017 Q1	$834K	Sell	13,372 -8,160	-38%	-$573K	0.06%	315
2016 Q4	$1.56M	Buy	21,532 +16,348	+315%	+$1.12M	0.1%	217
2016 Q3	$348K	Buy	+5,184	New	+$314K	0.03%	431
2016 Q1	–	Sell	-26,364	Closed	-$1.41M	–	637
2015 Q4	$1.41M	Buy	+26,364	New	+$1.52M	0.22%	146

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 $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quadrature Capital's PDCE Position: Q3 2023 in Review

Quadrature Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 23,495 shares — an estimated $1.67M sold.

Quadrature Capital first reported a position in PDCE in Q4 2015 and held it in 9 quarters. The position peaked at $1.67M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Quadrature Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 23,495 PDC Energy, Inc. shares in Q3 2023, an estimated $1.67M.
Quadrature Capital first reported a position in PDC Energy, Inc. in Q4 2015 and held it in 9 quarters.
Quadrature Capital's PDC Energy, Inc. position peaked at $1.67M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.