Royal Bank of Canada
PDCE

Royal Bank of Canada’s PDC Energy, Inc. PDCE Stock Holding History

Royal Bank of Canada’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
-184,862
Closed -$13.2M – 7919
2023
Q2 		$13.2M Sell
184,862
-77,590
-30% -$5.24M ﹤0.01% 1400
2023
Q1 		$16.8M Buy
262,452
+7,385
+3% +$478K ﹤0.01% 1245
2022
Q4 		$16.2M Buy
255,067
+28,060
+12% +$1.96M ﹤0.01% 1286
2022
Q3 		$13.1M Sell
227,007
-3,781
-2% -$232K ﹤0.01% 1353
2022
Q2 		$14.2M Buy
230,788
+27,766
+14% +$2.01M ﹤0.01% 1319
2022
Q1 		$14.8M Sell
203,022
-245,302
-55% -$15.2M ﹤0.01% 1448
2021
Q4 		$21.9M Sell
448,324
-38,607
-8% -$1.98M 0.01% 1348
2021
Q3 		$23.1M Sell
486,931
-7,373
-1% -$307K 0.01% 1240
2021
Q2 		$22.6M Sell
494,304
-9,850
-2% -$402K 0.01% 1250
2021
Q1 		$17.3M Sell
504,154
-44,619
-8% -$1.34M 0.01% 1373
2020
Q4 		$11.3M Sell
548,773
-2,628
-0.5% -$41.1K ﹤0.01% 1633
2020
Q3 		$6.83M Buy
551,401
+352,843
+178% +$5.03M ﹤0.01% 1788
2020
Q2 		$2.47M Buy
198,558
+6,168
+3% +$73.7K ﹤0.01% 2458
2020
Q1 		$1.2M Buy
192,390
+180,983
+1,587% +$3.26M ﹤0.01% 2889
2019
Q4 		$299K Buy
11,407
+6,299
+123% +$151K ﹤0.01% 4339
2019
Q3 		$142K Sell
5,108
-57,027
-92% -$1.71M ﹤0.01% 4635
2019
Q2 		$2.24M Buy
62,135
+7,341
+13% +$277K ﹤0.01% 2662
2019
Q1 		$2.23M Buy
54,794
+54,212
+9,315% +$1.98M ﹤0.01% 2604
2018
Q4 		$18K Sell
582
-1,173
-67% -$47.1K ﹤0.01% 5638
2018
Q3 		$85K Buy
1,755
+284
+19% +$15.7K ﹤0.01% 4948
2018
Q2 		$89K Sell
1,471
-3,182
-68% -$183K ﹤0.01% 4866
2018
Q1 		$228K Buy
4,653
+4,228
+995% +$223K ﹤0.01% 4244
2017
Q4 		$22K Sell
425
-6,676
-94% -$316K ﹤0.01% 5563
2017
Q3 		$348K Buy
7,101
+5,337
+303% +$230K ﹤0.01% 4091
2017
Q2 		$77K Sell
1,764
-11,832
-87% -$623K ﹤0.01% 4900
2017
Q1 		$848K Buy
13,596
+729
+6% +$51.2K ﹤0.01% 3198
2016
Q4 		$933K Buy
12,867
+1,440
+13% +$99.1K ﹤0.01% 3209
2016
Q3 		$766K Buy
11,427
+4,569
+67% +$277K ﹤0.01% 3342
2016
Q2 		$395K Buy
6,858
+232
+4% +$13.8K ﹤0.01% 3891
2016
Q1 		$394K Buy
6,626
+4,897
+283% +$256K ﹤0.01% 3854
2015
Q4 		$92K Sell
1,729
-32,726
-95% -$1.88M ﹤0.01% 4974
2015
Q3 		$1.83M Buy
34,455
+5,714
+20% +$293K ﹤0.01% 2344
2015
Q2 		$1.54M Sell
28,741
-10,846
-27% -$613K ﹤0.01% 2538
2015
Q1 		$2.14M Buy
39,587
+37,960
+2,333% +$1.84M ﹤0.01% 2221
2014
Q4 		$67K Sell
1,627
-54
-3% -$2.18K ﹤0.01% 4924
2014
Q3 		$84K Sell
1,681
-2,090
-55% -$118K ﹤0.01% 4705
2014
Q2 		$238K Buy
3,771
+2,676
+244% +$168K ﹤0.01% 4042
2014
Q1 		$68K Buy
1,095
+974
+805% +$53.4K ﹤0.01% 4720
2013
Q4 		$6K Sell
121
-188,084
-100% -$11.5M ﹤0.01% 5577
2013
Q3 		$11.2M Buy
188,205
+185,225
+6,216% +$10.4M 0.01% 1079
2013
Q2 		$153K Buy
+2,980
New +$144K ﹤0.01% 4054

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

Royal Bank of Canada's PDCE Position: Q3 2023 in Review

Royal Bank of Canada sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 184,862 shares — an estimated $13.2M sold.

Royal Bank of Canada first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $23.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Royal Bank of Canada reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 184,862 PDC Energy, Inc. shares in Q3 2023, an estimated $13.2M.
  • Royal Bank of Canada first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's PDC Energy, Inc. position peaked at $23.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.