QT
PDCE

Quantbot Technologies’s PDC Energy, Inc. PDCE Stock Holding History

Quantbot Technologies’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
-6,664
Closed -$474K – 2090
2023
Q2 		$474K Buy
+6,664
New +$450K 0.03% 689
2023
Q1 		– Sell
-13,640
Closed -$866K – 2200
2022
Q4 		$866K Buy
+13,640
New +$951K 0.06% 411
2019
Q4 		– Sell
-16,729
Closed -$464K – 1683
2019
Q3 		$464K Buy
+16,729
New +$502K 0.05% 474
2019
Q2 		– Sell
-4,249
Closed -$172K – 1509
2019
Q1 		$172K Buy
+4,249
New +$155K 0.02% 685
2018
Q4 		– Sell
-3,310
Closed -$162K – 1513
2018
Q3 		$162K Sell
3,310
-20,965
-86% -$1.16M 0.01% 782
2018
Q2 		$1.47M Buy
+24,275
New +$1.4M 0.1% 304
2017
Q1 		– Sell
-10,302
Closed -$747K – 1469
2016
Q4 		$747K Buy
+10,302
New +$709K 0.08% 252
2015
Q3 		– Sell
-2,067
Closed -$110K – 1478
2015
Q2 		$110K Buy
+2,067
New +$117K 0.02% 618
2014
Q1 		– Sell
-6,467
Closed -$344K – 1400
2013
Q4 		$344K Buy
+6,467
New +$395K 0.17% 165

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
IA
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

Quantbot Technologies's PDCE Position: Q3 2023 in Review

Quantbot Technologies sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,664 shares — an estimated $474K sold.

Quantbot Technologies first reported a position in PDCE in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q2 2018. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Quantbot Technologies reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 6,664 PDC Energy, Inc. shares in Q3 2023, an estimated $474K.
  • Quantbot Technologies first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 9 quarters.
  • Quantbot Technologies's PDC Energy, Inc. position peaked at $1.47M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.