RJA
PDCE

Raymond James & Associates’s PDC Energy, Inc. PDCE Stock Holding History

Raymond James & Associates’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
-33,148
Closed -$2.36M – 3980
2023
Q2 		$2.36M Buy
33,148
+11,665
+54% +$788K ﹤0.01% 1954
2023
Q1 		$1.38M Buy
21,483
+175
+0.8% +$11.3K ﹤0.01% 2256
2022
Q4 		$1.35M Buy
21,308
+2,262
+12% +$158K ﹤0.01% 2251
2022
Q3 		$1.1M Sell
19,046
-2,645
-12% -$162K ﹤0.01% 2339
2022
Q2 		$1.34M Sell
21,691
-2,837
-12% -$206K ﹤0.01% 2254
2022
Q1 		$1.78M Buy
24,528
+14,924
+155% +$923K ﹤0.01% 2211
2021
Q4 		$468K Buy
+9,604
New +$493K ﹤0.01% 3132
2021
Q3 		– Sell
-12,989
Closed -$595K – 4301
2021
Q2 		$595K Buy
+12,989
New +$531K ﹤0.01% 2960
2020
Q4 		– Sell
-39,609
Closed -$491K – 3907
2020
Q3 		$491K Buy
39,609
+709
+2% +$10.1K ﹤0.01% 2637
2020
Q2 		$484K Sell
38,900
-790
-2% -$9.45K ﹤0.01% 2599
2020
Q1 		$246K Buy
+39,690
New +$715K ﹤0.01% 2901
2019
Q4 		– Sell
-32,463
Closed -$901K – 3772
2019
Q3 		$901K Buy
+32,463
New +$974K ﹤0.01% 2251
2017
Q4 		– Sell
-29,938
Closed -$1.47M – 3552
2017
Q3 		$1.47M Buy
29,938
+4,398
+17% +$189K ﹤0.01% 1856
2017
Q2 		$1.1M Sell
25,540
-1,407
-5% -$74K ﹤0.01% 1974
2017
Q1 		$1.68M Buy
26,947
+645
+2% +$45.3K ﹤0.01% 1642
2016
Q4 		$1.91M Sell
26,302
-1,861
-7% -$128K ﹤0.01% 1517
2016
Q3 		$1.89M Sell
28,163
-134
-0.5% -$8.11K 0.01% 1487
2016
Q2 		$1.63M Sell
28,297
-818
-3% -$48.6K 0.01% 1448
2016
Q1 		$1.73M Sell
29,115
-6,707
-19% -$350K 0.01% 1354
2015
Q4 		$1.91M Buy
35,822
+8,390
+31% +$483K 0.01% 1291
2015
Q3 		$1.45M Buy
27,432
+1,603
+6% +$82.2K 0.01% 1391
2015
Q2 		$1.39M Buy
25,829
+1,359
+6% +$76.8K 0.01% 1552
2015
Q1 		$1.32M Sell
24,470
-1,170
-5% -$56.7K 0.01% 1483
2014
Q4 		$1.06M Sell
25,640
-841
-3% -$34K 0.01% 1540
2014
Q3 		$1.33M Sell
26,481
-10,585
-29% -$597K 0.01% 1328
2014
Q2 		$2.34M Buy
37,066
+11,861
+47% +$745K 0.01% 1015
2014
Q1 		$1.57M Buy
+25,205
New +$1.38M 0.01% 1170

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

Raymond James & Associates's PDCE Position: Q3 2023 in Review

Raymond James & Associates sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 33,148 shares — an estimated $2.36M sold.

Raymond James & Associates first reported a position in PDCE in Q1 2014 and held it in 27 quarters. The position peaked at $2.36M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Raymond James & Associates reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 33,148 PDC Energy, Inc. shares in Q3 2023, an estimated $2.36M.
  • Raymond James & Associates first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 27 quarters.
  • Raymond James & Associates's PDC Energy, Inc. position peaked at $2.36M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.