Simplex Trading
PDCE

Simplex Trading’s PDC Energy, Inc. PDCE Stock Holding History

Simplex Trading’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
-5,200
Closed -$369K – 10309
2023
Q2 		$369K Sell
5,200
-3,000
-37% -$203K ﹤0.01% 3623
2023
Q1 		$526K Sell
8,200
-8,900
-52% -$576K ﹤0.01% 3213
2022
Q4 		$1.08M Sell
17,100
-62,800
-79% -$4.38M ﹤0.01% 2384
2022
Q3 		$4.62M Buy
79,900
+21,700
+37% +$1.33M 0.01% 1260
2022
Q2 		$3.58M Buy
58,200
+48,400
+494% +$3.51M ﹤0.01% 1362
2022
Q1 		$712K Sell
9,800
-1,000
-9% -$61.9K ﹤0.01% 3378
2021
Q4 		$526K Sell
10,800
-11,700
-52% -$600K ﹤0.01% 3715
2021
Q3 		$1.06M Sell
22,500
-400
-2% -$16.7K ﹤0.01% 2967
2021
Q2 		$1.05M Buy
+22,900
New +$935K ﹤0.01% 3043
2021
Q1 		– Sell
-225
Closed -$461K – 10364
2020
Q4 		$461K Buy
225
+126
+127% +$1.97K ﹤0.01% 3530
2020
Q3 		$122K Sell
99
-28
-22% -$399 ﹤0.01% 4676
2020
Q2 		$157K Buy
127
+32
+34% +$383 ﹤0.01% 4284
2020
Q1 		$58K Sell
95
-108
-53% -$1.95K ﹤0.01% 4985
2019
Q4 		$531K Buy
203
+182
+867% +$4.37K ﹤0.01% 2696
2019
Q3 		$58K Buy
21
+9
+75% +$270 ﹤0.01% 4882
2019
Q2 		$43K Sell
12
-83
-87% -$3.13K ﹤0.01% 5005
2019
Q1 		$386K Sell
95
-137
-59% -$5K ﹤0.01% 2928
2018
Q4 		$690K Buy
232
+61
+36% +$2.45K ﹤0.01% 1939
2018
Q3 		$837K Sell
171
-192
-53% -$10.6K ﹤0.01% 2069
2018
Q2 		$2.19M Buy
363
+93
+34% +$5.36K 0.01% 1070
2018
Q1 		$16K Sell
270
-9
-3% -$474 ﹤0.01% 3588
2017
Q4 		$37K Buy
279
+139
+99% +$6.58K ﹤0.01% 2730
2017
Q3 		$9K Buy
+140
New +$6.02K ﹤0.01% 3909
2017
Q2 		– Sell
-162
Closed -$1K – 6996
2017
Q1 		$1K Buy
162
+146
+913% +$10.3K ﹤0.01% 5865
2016
Q4 		$7K Sell
16
-130
-89% -$8.94K ﹤0.01% 4110
2016
Q3 		$51K Buy
146
+75
+106% +$4.54K ﹤0.01% 2090
2016
Q2 		$16K Sell
71
-53
-43% -$3.15K ﹤0.01% 3121
2016
Q1 		$48K Buy
124
+112
+933% +$5.84K ﹤0.01% 1986
2015
Q4 		$2K Sell
12
-242
-95% -$13.9K ﹤0.01% 4643
2015
Q3 		$55K Sell
254
-2
-0.8% -$103 ﹤0.01% 1915
2015
Q2 		$91K Buy
256
+225
+726% +$12.7K 0.01% 1267
2015
Q1 		$41K Sell
31
-180
-85% -$8.72K ﹤0.01% 1720
2014
Q4 		$86K Buy
+211
New +$8.52K 0.01% 1021

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

Simplex Trading's PDCE Position: Q3 2023 in Review

Simplex Trading sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,381 shares — an estimated $453K sold.

Simplex Trading first reported a position in PDCE in Q3 2015 and held it in 14 quarters. The position peaked at $532K in Q4 2019. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Simplex Trading reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 6,381 PDC Energy, Inc. shares in Q3 2023, an estimated $453K.
  • Simplex Trading first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 14 quarters.
  • Simplex Trading's PDC Energy, Inc. position peaked at $532K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.