Russell Investments Group’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$398K | – | 3681 |
|
|
2023
Q2 | $398K | Sell |
5,600
-7,240
| -56% | -$489K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $824K | Buy |
12,840
+2,314
| +22% | +$150K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $668K | Sell |
10,526
-4,548
| -30% | -$317K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $870K | Sell |
15,074
-8,849
| -37% | -$543K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.47M | Buy |
23,923
+8,487
| +55% | +$615K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.12M | Buy |
15,436
+8,362
| +118% | +$517K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $345K | Buy |
+7,074
| New | +$363K | ﹤0.01% | 2556 |
|
|
2021
Q3 | – | Sell |
-8,425
| Closed | -$385K | – | 3269 |
|
|
2021
Q2 | $385K | Sell |
8,425
-58,733
| -87% | -$2.4M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $2.31M | Sell |
67,158
-28,532
| -30% | -$857K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.96M | Buy |
95,690
+65,485
| +217% | +$1.02M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $374K | Buy |
30,205
+25,909
| +603% | +$369K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $52K | Sell |
4,296
-25,732
| -86% | -$308K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $186K | Buy |
30,028
+1,375
| +5% | +$24.8K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $749K | Hold |
28,653
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $795K | Buy |
+28,653
| New | +$859K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-13,878
| Closed | -$412K | – | 3046 |
|
|
2018
Q4 | $412K | Buy |
13,878
+1,976
| +17% | +$79.3K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $582K | Buy |
11,902
+6,810
| +134% | +$377K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $309K | Buy |
5,092
+1,166
| +30% | +$67.2K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $192K | Buy |
+3,926
| New | +$207K | ﹤0.01% | 2663 |
|
|
2017
Q3 | – | Sell |
-6,462
| Closed | -$279K | – | 3023 |
|
|
2017
Q2 | $279K | Hold |
6,462
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q1 | $403K | Sell |
6,462
-12,588
| -66% | -$884K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.4M | Buy |
+19,050
| New | +$1.31M | ﹤0.01% | 2007 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Russell Investments Group's PDCE Position: Q3 2023 in Review
Russell Investments Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 5,600 shares — an estimated $398K sold.
Russell Investments Group first reported a position in PDCE in Q4 2016 and held it in 22 quarters. The position peaked at $2.31M in Q1 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Russell Investments Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Russell Investments Group sold 5,600 PDC Energy, Inc. shares in Q3 2023, an estimated $398K.
- Russell Investments Group first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 22 quarters.
- Russell Investments Group's PDC Energy, Inc. position peaked at $2.31M in Q1 2021.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.