Susquehanna International Group’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
Q3 | – | Sell |
-160,718
| Closed | -$11.4M | – | 13428 |
|
|
2023
Q2 | $11.4M | Buy |
160,718
+139,158
| +645% | +$9.4M | ﹤0.01% | 2345 |
|
|
2023
Q1 | $1.38M | Sell |
21,560
-27,571
| -56% | -$1.78M | ﹤0.01% | 5994 |
|
|
2022
Q4 | $3.12M | Sell |
49,131
-194,679
| -80% | -$13.6M | ﹤0.01% | 3949 |
|
|
2022
Q3 | $14.1M | Sell |
243,810
-17,151
| -7% | -$1.05M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $16.1M | Buy |
260,961
+41,677
| +19% | +$3.02M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $15.9M | Buy |
219,284
+165,887
| +311% | +$10.3M | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.6M | Buy |
53,397
+31,712
| +146% | +$1.63M | ﹤0.01% | 4919 |
|
|
2021
Q3 | $1.03M | Sell |
21,685
-33,293
| -61% | -$1.39M | ﹤0.01% | 7486 |
|
|
2021
Q2 | $2.52M | Buy |
54,978
+23,547
| +75% | +$962K | ﹤0.01% | 5404 |
|
|
2021
Q1 | $1.08M | Sell |
31,431
-50,396
| -62% | -$1.51M | ﹤0.01% | 7523 |
|
|
2020
Q4 | $1.68M | Sell |
81,827
-96,476
| -54% | -$1.51M | ﹤0.01% | 5484 |
|
|
2020
Q3 | $2.21M | Sell |
178,303
-79,508
| -31% | -$1.13M | ﹤0.01% | 4430 |
|
|
2020
Q2 | $3.21M | Buy |
257,811
+61,076
| +31% | +$730K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $1.22M | Buy |
196,735
+27,995
| +17% | +$504K | ﹤0.01% | 4927 |
|
|
2019
Q4 | $4.42M | Buy |
168,740
+28,764
| +21% | +$690K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $3.88M | Buy |
139,976
+107,859
| +336% | +$3.23M | ﹤0.01% | 3091 |
|
|
2019
Q2 | $1.16M | Buy |
32,117
+5,718
| +22% | +$216K | ﹤0.01% | 5321 |
|
|
2019
Q1 | $1.07M | Buy |
+26,399
| New | +$963K | ﹤0.01% | 4899 |
|
|
2018
Q1 | – | Sell |
-6,868
| Closed | -$362K | – | 10414 |
|
|
2017
Q4 | $354K | Sell |
6,868
-123,462
| -95% | -$5.85M | ﹤0.01% | 7301 |
|
|
2017
Q3 | $6.39M | Buy |
+130,330
| New | +$5.61M | ﹤0.01% | 2213 |
|
|
2016
Q3 | – | Sell |
-16,809
| Closed | -$1.02M | – | 9223 |
|
|
2016
Q2 | $968K | Buy |
16,809
+4,518
| +37% | +$268K | ﹤0.01% | 4947 |
|
|
2016
Q1 | $731K | Sell |
12,291
-48,270
| -80% | -$2.52M | ﹤0.01% | 5709 |
|
|
2015
Q4 | $3.23M | Buy |
60,561
+31,829
| +111% | +$1.83M | ﹤0.01% | 3157 |
|
|
2015
Q3 | $1.52M | Buy |
28,732
+17,764
| +162% | +$910K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $588K | Sell |
10,968
-17,499
| -61% | -$989K | ﹤0.01% | 7290 |
|
|
2015
Q1 | $1.54M | Sell |
28,467
-88,914
| -76% | -$4.31M | ﹤0.01% | 4857 |
|
|
2014
Q4 | $4.84M | Buy |
117,381
+104,523
| +813% | +$4.22M | ﹤0.01% | 2939 |
|
|
2014
Q3 | $647K | Sell |
12,858
-25,564
| -67% | -$1.44M | ﹤0.01% | 6735 |
|
|
2014
Q2 | $2.43M | Buy |
38,422
+35,179
| +1,085% | +$2.21M | ﹤0.01% | 4287 |
|
|
2014
Q1 | $202K | Sell |
3,243
-16,746
| -84% | -$918K | ﹤0.01% | 8219 |
|
|
2013
Q4 | $1.06M | Sell |
19,989
-14,933
| -43% | -$912K | ﹤0.01% | 5405 |
|
|
2013
Q3 | $2.08M | Sell |
34,922
-13,166
| -27% | -$742K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $2.48M | Buy |
+48,088
| New | +$2.33M | ﹤0.01% | 3584 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Susquehanna International Group's PDCE Position: Q3 2023 in Review
Susquehanna International Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 160,718 shares — an estimated $11.4M sold.
Susquehanna International Group first reported a position in PDCE in Q2 2013 and held it in 33 quarters. The position peaked at $16.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Susquehanna International Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 160,718 PDC Energy, Inc. shares in Q3 2023, an estimated $11.4M.
- Susquehanna International Group first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's PDC Energy, Inc. position peaked at $16.1M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.