Seven Eight Capital’s PDC Energy, Inc. PDCE Stock Holding History

Seven Eight Capital’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	-17,982	Closed	-$1.28M	–	788
2023 Q2	$1.28M	Buy	+17,982	New	+$1.21M	0.21%	157
2020 Q3	–	Sell	-23,192	Closed	-$289K	–	678
2020 Q2	$289K	Buy	+23,192	New	+$277K	0.21%	198
2020 Q1	–	Sell	-42,935	Closed	-$1.12M	–	771
2019 Q4	$1.12M	Sell	42,935 -42,737	-50%	-$1.03M	0.06%	437
2019 Q3	$2.38M	Buy	+85,672	New	+$2.57M	0.13%	245
2018 Q3	–	Sell	-4,716	Closed	-$285K	–	739
2018 Q2	$285K	Sell	4,716 -9,800	-68%	-$565K	0.02%	410
2018 Q1	$712K	Buy	+14,516	New	+$765K	0.06%	247
2017 Q3	–	Sell	-2,481	Closed	-$107K	–	658
2017 Q2	$107K	Buy	+2,481	New	+$131K	0.02%	437
2016 Q4	–	Sell	-13,181	Closed	-$884K	–	663
2016 Q3	$884K	Buy	+13,181	New	+$798K	0.26%	146
2016 Q1	–	Sell	-2,281	Closed	-$122K	–	711
2015 Q4	$122K	Buy	+2,281	New	+$131K	0.08%	317
2015 Q3	–	Sell	-1,981	Closed	-$106K	–	704
2015 Q2	$106K	Buy	+1,981	New	+$112K	0.13%	254
2014 Q4	–	Sell	-2,081	Closed	-$105K	–	691
2014 Q3	$105K	Sell	2,081 -500	-19%	-$28.2K	0.08%	317
2014 Q2	$163K	Buy	+2,581	New	+$162K	0.16%	211
2014 Q1	–	Sell	-481	Closed	-$26K	–	541
2013 Q4	$26K	Buy	+481	New	+$29.4K	0.03%	472

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

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

Seven Eight Capital's PDCE Position: Q3 2023 in Review

Seven Eight Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 17,982 shares — an estimated $1.28M sold.

Seven Eight Capital first reported a position in PDCE in Q4 2013 and held it in 13 quarters. The position peaked at $2.38M in Q3 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Seven Eight Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 17,982 PDC Energy, Inc. shares in Q3 2023, an estimated $1.28M.
Seven Eight Capital first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's PDC Energy, Inc. position peaked at $2.38M in Q3 2019.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.