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
-800
Closed -$56K – 10311
2023
Q2 		$56K Sell
800
-500
-38% -$33.8K ﹤0.01% 5741
2023
Q1 		$83K Hold
1,300
– – ﹤0.01% 5368
2022
Q4 		$82K Sell
1,300
-13,700
-91% -$955K ﹤0.01% 5316
2022
Q3 		$866K Sell
15,000
-40,900
-73% -$2.51M ﹤0.01% 2820
2022
Q2 		$3.44M Buy
55,900
+18,200
+48% +$1.32M ﹤0.01% 1388
2022
Q1 		$2.74M Buy
37,700
+23,800
+171% +$1.47M ﹤0.01% 1783
2021
Q4 		$678K Sell
13,900
-30,500
-69% -$1.57M ﹤0.01% 3407
2021
Q3 		$2.1M Hold
44,400
– – ﹤0.01% 2074
2021
Q2 		$2.03M Buy
+44,400
New +$1.81M ﹤0.01% 2135
2021
Q1 		– Sell
-371
Closed -$761K – 10366
2020
Q4 		$761K Sell
371
-18
-5% -$281 ﹤0.01% 2901
2020
Q3 		$482K Buy
389
+280
+257% +$3.99K ﹤0.01% 3045
2020
Q2 		$135K Sell
109
-99
-48% -$1.18K ﹤0.01% 4466
2020
Q1 		$129K Buy
208
+37
+22% +$666 ﹤0.01% 4101
2019
Q4 		$447K Buy
171
+133
+350% +$3.19K ﹤0.01% 2862
2019
Q3 		$105K Buy
38
+35
+1,167% +$1.05K ﹤0.01% 4280
2019
Q2 		$10K Sell
3
-19
-86% -$717 ﹤0.01% 6130
2019
Q1 		$89K Sell
22
-29
-57% -$1.06K ﹤0.01% 4474
2018
Q4 		$151K Sell
51
-453
-90% -$18.2K ﹤0.01% 3455
2018
Q3 		$2.47M Buy
504
+390
+342% +$21.6K 0.01% 1074
2018
Q2 		$689K Buy
114
+38
+50% +$2.19K ﹤0.01% 2150
2018
Q1 		$32K Sell
76
-19
-20% -$1K ﹤0.01% 2887
2017
Q4 		$29K Sell
95
-105
-53% -$4.97K ﹤0.01% 2967
2017
Q3 		$18K Buy
200
+181
+953% +$7.79K ﹤0.01% 3265
2017
Q2 		$12K Buy
19
+9
+90% +$474 ﹤0.01% 3844
2017
Q1 		$4K Sell
10
-128
-93% -$8.99K ﹤0.01% 4852
2016
Q4 		$3K Sell
138
-40
-22% -$2.75K ﹤0.01% 4857
2016
Q3 		$11K Buy
178
+110
+162% +$6.66K ﹤0.01% 3557
2016
Q2 		$40K Sell
68
-60
-47% -$3.56K ﹤0.01% 2272
2016
Q1 		$3K Buy
128
+58
+83% +$3.03K ﹤0.01% 4561
2015
Q4 		$10K Sell
70
-174
-71% -$10K ﹤0.01% 3325
2015
Q3 		$77K Buy
244
+110
+82% +$5.64K 0.01% 1636
2015
Q2 		$34K Buy
134
+101
+306% +$5.71K ﹤0.01% 1988
2015
Q1 		$1K Buy
33
+14
+74% +$678 ﹤0.01% 4671
2014
Q4 		$6K Buy
+19
New +$767 ﹤0.01% 2996

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.