SSG
PDCE

Summit Securities Group’s PDC Energy, Inc. PDCE Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-1
Closed – – 1140
2023
Q1 		$0 Buy
+1
New +$65 ﹤0.01% 1412
2017
Q2 		– Sell
-14,483
Closed -$903K – 392
2017
Q1 		$903K Buy
+14,483
New +$1.02M 0.26% 77
2016
Q2 		– Sell
-7,180
Closed -$427K – 302
2016
Q1 		$427K Buy
+7,180
New +$375K 0.3% 75

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Summit Securities Group's PDCE Position: Q2 2023 in Review

Summit Securities Group sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in PDCE in Q1 2016 and held it in 3 quarters. The position peaked at $903K in Q1 2017. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Summit Securities Group reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 PDC Energy, Inc. share in Q2 2023.
  • Summit Securities Group first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 3 quarters.
  • Summit Securities Group's PDC Energy, Inc. position peaked at $903K in Q1 2017.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.