State of Wisconsin Investment Board’s PDC Energy, Inc. PDCE Stock Holding History

State of Wisconsin Investment Board’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	-346,933	Closed	-$24.7M	–	2634
2023 Q2	$24.7M	Buy	346,933 +321,097	+1,243%	+$21.7M	0.07%	272
2023 Q1	$1.66M	Sell	25,836 -148,369	-85%	-$9.6M	﹤0.01%	1354
2022 Q4	$11.1M	Sell	174,205 -21,829	-11%	-$1.52M	0.04%	512
2022 Q3	$11.3M	Sell	196,034 -5,874	-3%	-$360K	0.04%	501
2022 Q2	$12.4M	Buy	201,908 +21,071	+12%	+$1.53M	0.03%	541
2022 Q1	$13.1M	Buy	180,837 +174,637	+2,817%	+$10.8M	0.03%	646
2021 Q4	$302K	Sell	6,200 -800	-11%	-$41K	﹤0.01%	1955
2021 Q3	$332K	Sell	7,000 -154,600	-96%	-$6.44M	﹤0.01%	1866
2021 Q2	$7.4M	Sell	161,600 -29,581	-15%	-$1.21M	0.02%	903
2021 Q1	$6.58M	Hold	191,181	–	–	0.01%	924
2020 Q4	$3.92M	Buy	191,181 +153,600	+409%	+$2.4M	0.01%	1063
2020 Q3	$466K	Hold	37,581	–	–	﹤0.01%	1509
2020 Q2	$468K	Buy	+37,581	New	+$449K	﹤0.01%	1454
2020 Q1	–	Sell	-94,000	Closed	-$2.46M	–	1748
2019 Q4	$2.46M	Hold	94,000	–	–	0.01%	1108
2019 Q3	$2.61M	Sell	94,000 -3,000	-3%	-$90K	0.01%	976
2019 Q2	$3.5M	Buy	97,000 +5,100	+6%	+$192K	0.01%	906
2019 Q1	$3.74M	Buy	+91,900	New	+$3.35M	0.01%	877
2017 Q2	–	Sell	-109,508	Closed	-$6.83M	–	1489
2017 Q1	$6.83M	Hold	109,508	–	–	0.03%	676
2016 Q4	$7.95M	Sell	109,508 -18,292	-14%	-$1.26M	0.03%	566
2016 Q3	$8.57M	Buy	+127,800	New	+$7.74M	0.03%	581

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Wisconsin Investment Board's PDCE Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 346,933 shares — an estimated $24.7M sold.

State of Wisconsin Investment Board first reported a position in PDCE in Q3 2016 and held it in 20 quarters. The position peaked at $24.7M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

State of Wisconsin Investment Board reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 346,933 PDC Energy, Inc. shares in Q3 2023, an estimated $24.7M.
State of Wisconsin Investment Board first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 20 quarters.
State of Wisconsin Investment Board's PDC Energy, Inc. position peaked at $24.7M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.