SI
PDCE

Sapience Investments’s PDC Energy, Inc. PDCE Stock Holding History

Sapience Investments’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
-98,391
Closed -$7M – 79
2023
Q2 		$7M Sell
98,391
-1,319
-1% -$89.1K 1.57% 31
2023
Q1 		$6.4M Sell
99,710
-5,580
-5% -$361K 1.48% 35
2022
Q4 		$6.68M Sell
105,290
-47,190
-31% -$3.29M 1.4% 38
2022
Q3 		$8.81M Buy
152,480
+2,790
+2% +$171K 1.85% 19
2022
Q2 		$9.22M Sell
149,690
-105,910
-41% -$7.67M 1.73% 17
2022
Q1 		$18.6M Sell
255,600
-57,980
-18% -$3.59M 2.26% 5
2021
Q4 		$15.3M Sell
313,580
-42,090
-12% -$2.16M 1.74% 13
2021
Q3 		$16.9M Buy
355,670
+10,650
+3% +$444K 2% 6
2021
Q2 		$15.8M Sell
345,020
-9,830
-3% -$402K 1.96% 7
2021
Q1 		$12.2M Buy
+354,850
New +$10.7M 1.53% 24

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

Sapience Investments's PDCE Position: Q3 2023 in Review

Sapience Investments sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 98,391 shares — an estimated $7M sold.

Sapience Investments first reported a position in PDCE in Q1 2021 and held it in 10 quarters. The position peaked at $18.6M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Sapience Investments reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Sapience Investments sold 98,391 PDC Energy, Inc. shares in Q3 2023, an estimated $7M.
  • Sapience Investments first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 10 quarters.
  • Sapience Investments's PDC Energy, Inc. position peaked at $18.6M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.