SBH
PDCE

Segall Bryant & Hamill’s PDC Energy, Inc. PDCE Stock Holding History

Segall Bryant & Hamill’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
-437,379
Closed -$31.1M – 724
2023
Q2 		$31.1M Sell
437,379
-21,699
-5% -$1.47M 0.33% 95
2023
Q1 		$29.5M Sell
459,078
-7,704
-2% -$498K 0.32% 95
2022
Q4 		$29.6M Sell
466,782
-3,243
-0.7% -$226K 0.33% 91
2022
Q3 		$27.2M Buy
470,025
+29,553
+7% +$1.81M 0.32% 88
2022
Q2 		$27.1M Buy
440,472
+16,356
+4% +$1.19M 0.31% 97
2022
Q1 		$30.8M Sell
424,116
-187,531
-31% -$11.6M 0.29% 98
2021
Q4 		$29.8M Sell
611,647
-187,276
-23% -$9.61M 0.28% 101
2021
Q3 		$37.9M Buy
798,923
+109,367
+16% +$4.56M 0.36% 87
2021
Q2 		$31.6M Sell
689,556
-78,723
-10% -$3.22M 0.31% 93
2021
Q1 		$26.4M Sell
768,279
-219,166
-22% -$6.58M 0.26% 107
2020
Q4 		$20.3M Buy
987,445
+94,259
+11% +$1.47M 0.23% 116
2020
Q3 		$11.1M Buy
893,186
+319,899
+56% +$4.56M 0.15% 154
2020
Q2 		$7.13M Buy
573,287
+82,159
+17% +$982K 0.12% 175
2020
Q1 		$3.05M Sell
491,128
-31,542
-6% -$568K 0.06% 274
2019
Q4 		$13.7M Buy
522,670
+187,060
+56% +$4.49M 0.21% 114
2019
Q3 		$9.31M Buy
335,610
+106,403
+46% +$3.19M 0.14% 175
2019
Q2 		$8.27M Buy
229,207
+51,925
+29% +$1.96M 0.12% 199
2019
Q1 		$7.21M Buy
177,282
+47,982
+37% +$1.75M 0.11% 224
2018
Q4 		$3.85M Buy
129,300
+15,138
+13% +$608K 0.07% 303
2018
Q3 		$5.59M Sell
114,162
-4,539
-4% -$252K 0.08% 263
2018
Q2 		$7.17M Buy
118,701
+10,574
+10% +$609K 0.11% 238
2018
Q1 		$5.3M Sell
108,127
-1,289
-1% -$67.9K 0.12% 184
2017
Q4 		$5.64M Buy
109,416
+20,082
+22% +$951K 0.12% 182
2017
Q3 		$4.38M Sell
89,334
-20,920
-19% -$900K 0.1% 212
2017
Q2 		$4.75M Sell
110,254
-247,620
-69% -$13M 0.11% 200
2017
Q1 		$22.3M Buy
357,874
+21,623
+6% +$1.52M 0.54% 59
2016
Q4 		$24.4M Buy
336,251
+72,707
+28% +$5M 0.61% 55
2016
Q3 		$17.7M Buy
263,544
+44,069
+20% +$2.67M 0.45% 63
2016
Q2 		$12.6M Buy
219,475
+43,252
+25% +$2.57M 0.33% 84
2016
Q1 		$10.5M Buy
176,223
+13,393
+8% +$699K 0.26% 112
2015
Q4 		$8.69M Sell
162,830
-6,433
-4% -$370K 0.21% 137
2015
Q3 		$8.97M Buy
169,263
+31,352
+23% +$1.61M 0.22% 127
2015
Q2 		$7.4M Buy
137,911
+8,105
+6% +$458K 0.17% 174
2015
Q1 		$7.01M Sell
129,806
-540
-0.4% -$26.2K 0.16% 177
2014
Q4 		$5.38M Sell
130,346
-2,490
-2% -$101K 0.12% 207
2014
Q3 		$6.68M Sell
132,836
-25,350
-16% -$1.43M 0.15% 172
2014
Q2 		$9.99M Buy
158,186
+1,610
+1% +$101K 0.24% 145
2014
Q1 		$9.75M Buy
156,576
+6,856
+5% +$376K 0.23% 145
2013
Q4 		$7.97M Sell
149,720
-11,605
-7% -$709K 0.19% 155
2013
Q3 		$9.61M Sell
161,325
-170,390
-51% -$9.6M 0.24% 128
2013
Q2 		$17.1M Buy
+331,715
New +$16.1M 0.45% 73

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

Segall Bryant & Hamill's PDCE Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 437,379 shares — an estimated $31.1M sold.

Segall Bryant & Hamill first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $37.9M in Q3 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 437,379 PDC Energy, Inc. shares in Q3 2023, an estimated $31.1M.
  • Segall Bryant & Hamill first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Segall Bryant & Hamill's PDC Energy, Inc. position peaked at $37.9M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.