RhumbLine Advisers
PDCE

RhumbLine Advisers’s PDC Energy, Inc. PDCE Stock Holding History

RhumbLine Advisers’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
-258,979
Closed -$18.4M – 4416
2023
Q2 		$18.4M Sell
258,979
-7,977
-3% -$539K 0.02% 690
2023
Q1 		$17.1M Sell
266,956
-372
-0.1% -$24.1K 0.02% 694
2022
Q4 		$17M Sell
267,328
-5,117
-2% -$357K 0.02% 673
2022
Q3 		$15.7M Buy
272,445
+7,478
+3% +$459K 0.02% 651
2022
Q2 		$16.3M Sell
264,967
-36,303
-12% -$2.63M 0.02% 639
2022
Q1 		$21.9M Buy
301,270
+36,611
+14% +$2.26M 0.03% 539
2021
Q4 		$12.9M Sell
264,659
-17,261
-6% -$886K 0.02% 850
2021
Q3 		$13.4M Sell
281,920
-42,405
-13% -$1.77M 0.02% 796
2021
Q2 		$14.9M Sell
324,325
-11,607
-3% -$474K 0.02% 776
2021
Q1 		$11.6M Buy
335,932
+2,416
+0.7% +$72.6K 0.02% 898
2020
Q4 		$6.85M Buy
333,516
+36,785
+12% +$575K 0.01% 1164
2020
Q3 		$3.68M Sell
296,731
-51,312
-15% -$731K 0.01% 1344
2020
Q2 		$4.33M Sell
348,043
-20,436
-6% -$244K 0.01% 1300
2020
Q1 		$2.29M Buy
368,479
+150,629
+69% +$2.71M ﹤0.01% 1477
2019
Q4 		$5.7M Buy
217,850
+16,219
+8% +$389K 0.01% 1175
2019
Q3 		$5.59M Sell
201,631
-7,349
-4% -$220K 0.01% 1127
2019
Q2 		$7.54M Buy
208,980
+9,388
+5% +$354K 0.01% 945
2019
Q1 		$8.12M Buy
199,592
+2,469
+1% +$90.1K 0.02% 884
2018
Q4 		$5.87M Buy
197,123
+32,493
+20% +$1.3M 0.01% 1007
2018
Q3 		$8.06M Sell
164,630
-11
-0% -$610 0.02% 794
2018
Q2 		$9.95M Buy
164,641
+1,983
+1% +$114K 0.02% 688
2018
Q1 		$7.97M Buy
162,658
+237
+0.1% +$12.5K 0.02% 770
2017
Q4 		$8.37M Buy
162,421
+21,945
+16% +$1.04M 0.02% 777
2017
Q3 		$6.89M Buy
140,476
+10,792
+8% +$464K 0.02% 845
2017
Q2 		$5.59M Buy
129,684
+10,360
+9% +$545K 0.01% 938
2017
Q1 		$7.44M Buy
119,324
+32,465
+37% +$2.28M 0.02% 786
2016
Q4 		$6.3M Buy
86,859
+8,210
+10% +$565K 0.02% 820
2016
Q3 		$5.27M Buy
78,649
+7,745
+11% +$469K 0.01% 852
2016
Q2 		$4.08M Sell
70,904
-4,435
-6% -$263K 0.01% 924
2016
Q1 		$4.48M Buy
75,339
+8,395
+13% +$438K 0.01% 897
2015
Q4 		$3.57M Buy
66,944
+2,800
+4% +$161K 0.01% 1002
2015
Q3 		$3.4M Buy
64,144
+2,184
+4% +$112K 0.01% 1019
2015
Q2 		$3.32M Buy
61,960
+5,405
+10% +$305K 0.01% 1085
2015
Q1 		$3.06M Buy
56,555
+1,385
+3% +$67.1K 0.01% 1120
2014
Q4 		$2.28M Buy
55,170
+1,720
+3% +$69.5K 0.01% 1263
2014
Q3 		$2.69M Sell
53,450
-1,460
-3% -$82.3K 0.01% 1129
2014
Q2 		$3.47M Sell
54,910
-1,673
-3% -$105K 0.01% 1011
2014
Q1 		$3.52M Sell
56,583
-1,620
-3% -$88.8K 0.01% 998
2013
Q4 		$3.1M Sell
58,203
-35
-0.1% -$2.14K 0.01% 1091
2013
Q3 		$3.47M Buy
58,238
+4,829
+9% +$272K 0.01% 1003
2013
Q2 		$2.75M Buy
+53,409
New +$2.59M 0.01% 1114

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's PDCE Position: Q3 2023 in Review

RhumbLine Advisers sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 258,979 shares — an estimated $18.4M sold.

RhumbLine Advisers first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $21.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • RhumbLine Advisers reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 258,979 PDC Energy, Inc. shares in Q3 2023, an estimated $18.4M.
  • RhumbLine Advisers first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • RhumbLine Advisers's PDC Energy, Inc. position peaked at $21.9M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.