SIR Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167,300
| Closed | -$10.7M | – | 78 |
|
|
2023
Q1 | $10.7M | Buy |
167,300
+138,115
| +473% | +$8.94M | 1.14% | 37 |
|
|
2022
Q4 | $1.85M | Sell |
29,185
-138,900
| -83% | -$9.69M | 0.19% | 58 |
|
|
2022
Q3 | $9.71M | Sell |
168,085
-47,626
| -22% | -$2.92M | 1.64% | 24 |
|
|
2022
Q2 | $13.3M | Buy |
215,711
+146,600
| +212% | +$10.6M | 1.82% | 22 |
|
|
2022
Q1 | $5.02M | Sell |
69,111
-184,795
| -73% | -$11.4M | 0.88% | 32 |
|
|
2021
Q4 | $12.4M | Sell |
253,906
-191,998
| -43% | -$9.85M | 1.95% | 18 |
|
|
2021
Q3 | $21.1M | Sell |
445,904
-75,800
| -15% | -$3.16M | 3.1% | 14 |
|
|
2021
Q2 | $23.9M | Sell |
521,704
-188,301
| -27% | -$7.69M | 3.54% | 8 |
|
|
2021
Q1 | $24.4M | Sell |
710,005
-98,800
| -12% | -$2.97M | 4.11% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
808,805
+300,981
| +59% | +$4.7M | 3.25% | 9 |
|
|
2020
Q3 | $6.29M | Sell |
507,824
-716,029
| -59% | -$10.2M | 1.5% | 26 |
|
|
2020
Q2 | $15.2M | Buy |
1,223,853
+106,781
| +10% | +$1.28M | 3.73% | 8 |
|
|
2020
Q1 | $6.94M | Buy |
1,117,072
+722,172
| +183% | +$13M | 2.99% | 14 |
|
|
2019
Q4 | $10.3M | Buy |
+394,900
| New | +$9.48M | 1.94% | 20 |
|
|
2019
Q1 | – | Sell |
-56,271
| Closed | -$1.68M | – | 66 |
|
|
2018
Q4 | $1.68M | Sell |
56,271
-113,514
| -67% | -$4.56M | 0.56% | 36 |
|
|
2018
Q3 | $8.31M | Buy |
169,785
+50,585
| +42% | +$2.8M | 1.24% | 31 |
|
|
2018
Q2 | $7.21M | Sell |
119,200
-75,400
| -39% | -$4.34M | 1.17% | 35 |
|
|
2018
Q1 | $9.54M | Buy |
+194,600
| New | +$10.2M | 1.67% | 23 |
|
|
2016
Q2 | – | Sell |
-282,300
| Closed | -$16.8M | – | 63 |
|
|
2016
Q1 | $16.8M | Sell |
282,300
-30,323
| -10% | -$1.58M | 2.67% | 13 |
|
|
2015
Q4 | $16.7M | Sell |
312,623
-73,577
| -19% | -$4.23M | 2.27% | 15 |
|
|
2015
Q3 | $20.5M | Buy |
386,200
+120,600
| +45% | +$6.18M | 2.47% | 15 |
|
|
2015
Q2 | $14.2M | Buy |
265,600
+64,500
| +32% | +$3.64M | 1.69% | 20 |
|
|
2015
Q1 | $10.9M | Sell |
201,100
-31,700
| -14% | -$1.54M | 1.53% | 27 |
|
|
2014
Q4 | $9.61M | Buy |
232,800
+104,600
| +82% | +$4.22M | 2.02% | 24 |
|
|
2014
Q3 | $6.45M | Sell |
128,200
-11,000
| -8% | -$620K | 1.15% | 34 |
|
|
2014
Q2 | $8.79M | Sell |
139,200
-21,600
| -13% | -$1.36M | 1.16% | 31 |
|
|
2014
Q1 | $10M | Buy |
+160,800
| New | +$8.81M | 1.53% | 25 |
|
|
2013
Q3 | – | Sell |
-38,200
| Closed | -$1.97M | – | 86 |
|
|
2013
Q2 | $1.97M | Buy |
+38,200
| New | +$1.85M | 0.32% | 53 |
|
Other funds holding PDCE
UOC
AAM
SIR Capital Management's PDCE Position: Q2 2023 in Review
SIR Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 167,300 shares — an estimated $10.7M sold.
SIR Capital Management first reported a position in PDCE in Q2 2013 and held it in 28 quarters. The position peaked at $24.4M in Q1 2021. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.
- SIR Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
- SIR Capital Management sold 167,300 PDC Energy, Inc. shares in Q2 2023, an estimated $10.7M.
- SIR Capital Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 28 quarters.
- SIR Capital Management's PDC Energy, Inc. position peaked at $24.4M in Q1 2021.
- 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.
Based on SIR Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.