SG Americas Securities
PDCE

SG Americas Securities’s PDC Energy, Inc. PDCE Stock Holding History

SG Americas Securities’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
-290,184
Closed -$20.6M – 3324
2023
Q2 		$20.6M Buy
290,184
+278,068
+2,295% +$18.8M 0.16% 89
2023
Q1 		$778K Buy
12,116
+4,980
+70% +$322K 0.01% 1355
2022
Q4 		$453K Buy
7,136
+4,347
+156% +$303K 0.01% 1625
2022
Q3 		$161K Sell
2,789
-11,611
-81% -$712K ﹤0.01% 2507
2022
Q2 		$887K Sell
14,400
-58,730
-80% -$4.26M 0.01% 1402
2022
Q1 		$5.32M Buy
73,130
+59,092
+421% +$3.65M 0.04% 387
2021
Q4 		$685K Sell
14,038
-7,247
-34% -$372K ﹤0.01% 1927
2021
Q3 		$1.01M Buy
21,285
+14,661
+221% +$611K ﹤0.01% 1899
2021
Q2 		$303K Sell
6,624
-19,181
-74% -$784K ﹤0.01% 2165
2021
Q1 		$888K Buy
25,805
+12,104
+88% +$364K ﹤0.01% 1635
2020
Q4 		$281K Buy
+13,701
New +$214K ﹤0.01% 2418
2020
Q3 		– Sell
-36,274
Closed -$451K – 3655
2020
Q2 		$451K Sell
36,274
-5,852
-14% -$70K ﹤0.01% 2182
2020
Q1 		$262K Buy
+42,126
New +$759K ﹤0.01% 2325
2019
Q2 		– Sell
-20,288
Closed -$825K – 3526
2019
Q1 		$825K Buy
+20,288
New +$740K 0.01% 1435
2018
Q4 		– Sell
-20,234
Closed -$813K – 3416
2018
Q3 		$991K Sell
20,234
-16,710
-45% -$926K 0.01% 1692
2018
Q2 		$2.23M Buy
36,944
+17,438
+89% +$1M 0.02% 864
2018
Q1 		$956K Buy
19,506
+11,904
+157% +$627K 0.01% 1384
2017
Q4 		$392K Sell
7,602
-63
-0.8% -$2.98K ﹤0.01% 1995
2017
Q3 		$376K Buy
7,665
+1,893
+33% +$81.4K ﹤0.01% 2062
2017
Q2 		$249K Sell
5,772
-12,101
-68% -$637K ﹤0.01% 2276
2017
Q1 		$1.11M Buy
17,873
+4,640
+35% +$326K 0.01% 1299
2016
Q4 		$960K Sell
13,233
-63,083
-83% -$4.34M 0.01% 1326
2016
Q3 		$5.12M Buy
76,316
+10,246
+16% +$620K 0.05% 340
2016
Q2 		$3.81M Buy
66,070
+48,551
+277% +$2.88M 0.03% 489
2016
Q1 		$1.04M Sell
17,519
-103,220
-85% -$5.39M 0.01% 1287
2015
Q4 		$6.45M Buy
120,739
+115,354
+2,142% +$6.64M 0.05% 316
2015
Q3 		$285K Buy
5,385
+3,516
+188% +$180K ﹤0.01% 1271
2015
Q2 		$100K Sell
1,869
-24,957
-93% -$1.41M ﹤0.01% 2371
2015
Q1 		$1.45M Buy
26,826
+17,834
+198% +$864K 0.01% 952
2014
Q4 		$371K Buy
+8,992
New +$363K ﹤0.01% 1880
2014
Q3 		– Sell
-2,704
Closed -$171K – 2893
2014
Q2 		$171K Buy
+2,704
New +$170K ﹤0.01% 2111
2013
Q4 		– Sell
-12,639
Closed -$753K – 3101
2013
Q3 		$753K Buy
12,639
+10,631
+529% +$599K ﹤0.01% 1404
2013
Q2 		$103K Buy
+2,008
New +$97.3K ﹤0.01% 2085

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

SG Americas Securities's PDCE Position: Q3 2023 in Review

SG Americas Securities sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 290,184 shares — an estimated $20.6M sold.

SG Americas Securities first reported a position in PDCE in Q2 2013 and held it in 33 quarters. The position peaked at $20.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • SG Americas Securities reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 290,184 PDC Energy, Inc. shares in Q3 2023, an estimated $20.6M.
  • SG Americas Securities first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 33 quarters.
  • SG Americas Securities's PDC Energy, Inc. position peaked at $20.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.