State Street
PDCE

State Street’s PDC Energy, Inc. PDCE Stock Holding History

State Street’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
-3,363,670
Closed -$239M – 4691
2023
Q2 		$239M Sell
3,363,670
-263,972
-7% -$17.8M 0.01% 715
2023
Q1 		$233M Sell
3,627,642
-316,871
-8% -$20.5M 0.01% 715
2022
Q4 		$250M Buy
3,944,513
+153,711
+4% +$10.7M 0.01% 674
2022
Q3 		$219M Buy
3,790,802
+46,723
+1% +$2.87M 0.01% 704
2022
Q2 		$231M Sell
3,744,079
-1,007,781
-21% -$73M 0.01% 684
2022
Q1 		$345M Buy
4,751,860
+561,339
+13% +$34.7M 0.02% 635
2021
Q4 		$204M Sell
4,190,521
-353,484
-8% -$18.1M 0.01% 855
2021
Q3 		$215M Sell
4,544,005
-91,597
-2% -$3.82M 0.01% 800
2021
Q2 		$212M Buy
4,635,602
+415,024
+10% +$17M 0.01% 821
2021
Q1 		$145M Buy
4,220,578
+105,074
+3% +$3.16M 0.01% 966
2020
Q4 		$84.5M Sell
4,115,504
-438,502
-10% -$6.85M 0.01% 1273
2020
Q3 		$56.4M Sell
4,554,006
-23,226
-0.5% -$331K ﹤0.01% 1369
2020
Q2 		$56.9M Sell
4,577,232
-1,439,907
-24% -$17.2M ﹤0.01% 1372
2020
Q1 		$37.4M Buy
6,017,139
+2,178,114
+57% +$39.2M ﹤0.01% 1441
2019
Q4 		$100M Buy
3,839,025
+899,129
+31% +$21.6M 0.01% 1053
2019
Q3 		$81.6M Sell
2,939,896
-53,490
-2% -$1.6M 0.01% 1128
2019
Q2 		$108M Buy
2,993,386
+73,312
+3% +$2.76M 0.01% 985
2019
Q1 		$119M Sell
2,920,074
-455,936
-14% -$16.6M 0.01% 904
2018
Q4 		$100M Buy
3,376,010
+238,805
+8% +$9.59M 0.01% 907
2018
Q3 		$154M Buy
3,137,205
+564,704
+22% +$31.3M 0.01% 822
2018
Q2 		$155M Buy
2,572,501
+143,991
+6% +$8.3M 0.01% 790
2018
Q1 		$119M Sell
2,428,510
-227,175
-9% -$12M 0.01% 912
2017
Q4 		$137M Buy
2,655,685
+179,239
+7% +$8.49M 0.01% 846
2017
Q3 		$121M Buy
2,476,446
+18,618
+0.8% +$801K 0.01% 882
2017
Q2 		$106M Buy
2,457,828
+487,816
+25% +$25.7M 0.01% 929
2017
Q1 		$123M Buy
1,970,012
+184,874
+10% +$13M 0.01% 835
2016
Q4 		$130M Sell
1,785,138
-6,612
-0.4% -$455K 0.01% 788
2016
Q3 		$120M Buy
1,791,750
+210,596
+13% +$12.7M 0.01% 779
2016
Q2 		$91.1M Buy
1,581,154
+151,613
+11% +$9M 0.01% 882
2016
Q1 		$85M Buy
1,429,541
+34,659
+2% +$1.81M 0.01% 900
2015
Q4 		$74.5M Buy
1,394,882
+275,883
+25% +$15.9M 0.01% 962
2015
Q3 		$59.3M Buy
1,118,999
+37,951
+4% +$1.95M 0.01% 1077
2015
Q2 		$58M Sell
1,081,048
-21,871
-2% -$1.24M 0.01% 1175
2015
Q1 		$59.6M Buy
1,102,919
+76,697
+7% +$3.72M 0.01% 1138
2014
Q4 		$42.4M Buy
1,026,222
+122,751
+14% +$4.96M ﹤0.01% 1314
2014
Q3 		$45.4M Sell
903,471
-28,537
-3% -$1.61M ﹤0.01% 1230
2014
Q2 		$58.9M Sell
932,008
-641
-0.1% -$40.3K 0.01% 1149
2014
Q1 		$58.1M Buy
932,649
+58,488
+7% +$3.2M 0.01% 1125
2013
Q4 		$46.5M Buy
874,161
+1,455
+0.2% +$88.8K 0.01% 1237
2013
Q3 		$52M Buy
872,706
+48,118
+6% +$2.71M 0.01% 1143
2013
Q2 		$42.4M Buy
+824,588
New +$39.9M 0.01% 1221

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

State Street's PDCE Position: Q3 2023 in Review

State Street sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 3,363,670 shares — an estimated $239M sold.

State Street first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $345M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • State Street reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • State Street sold 3,363,670 PDC Energy, Inc. shares in Q3 2023, an estimated $239M.
  • State Street first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • State Street's PDC Energy, Inc. position peaked at $345M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.