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 |
-105,500
| Closed | -$7.51M | – | 13427 |
|
|
2023
Q2 | $7.51M | Buy |
105,500
+42,500
| +67% | +$2.87M | ﹤0.01% | 2894 |
|
|
2023
Q1 | $4.04M | Sell |
63,000
-45,500
| -42% | -$2.94M | ﹤0.01% | 3779 |
|
|
2022
Q4 | $6.89M | Sell |
108,500
-154,700
| -59% | -$10.8M | ﹤0.01% | 2760 |
|
|
2022
Q3 | $15.2M | Buy |
263,200
+133,000
| +102% | +$8.16M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $8.02M | Sell |
130,200
-23,200
| -15% | -$1.68M | ﹤0.01% | 2508 |
|
|
2022
Q1 | $11.1M | Buy |
153,400
+91,100
| +146% | +$5.63M | ﹤0.01% | 2413 |
|
|
2021
Q4 | $3.04M | Sell |
62,300
-57,400
| -48% | -$2.95M | ﹤0.01% | 4616 |
|
|
2021
Q3 | $5.67M | Buy |
119,700
+50,400
| +73% | +$2.1M | ﹤0.01% | 3727 |
|
|
2021
Q2 | $3.17M | Sell |
69,300
-101,500
| -59% | -$4.15M | ﹤0.01% | 4895 |
|
|
2021
Q1 | $5.88M | Sell |
170,800
-79,300
| -32% | -$2.38M | ﹤0.01% | 3603 |
|
|
2020
Q4 | $5.13M | Sell |
250,100
-61,700
| -20% | -$964K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $3.87M | Buy |
311,800
+173,400
| +125% | +$2.47M | ﹤0.01% | 3429 |
|
|
2020
Q2 | $1.72M | Buy |
138,400
+85,000
| +159% | +$1.02M | ﹤0.01% | 4765 |
|
|
2020
Q1 | $332K | Buy |
53,400
+28,500
| +114% | +$513K | ﹤0.01% | 7782 |
|
|
2019
Q4 | $652K | Sell |
24,900
-39,800
| -62% | -$955K | ﹤0.01% | 6414 |
|
|
2019
Q3 | $1.79M | Buy |
64,700
+4,400
| +7% | +$132K | ﹤0.01% | 4426 |
|
|
2019
Q2 | $2.17M | Sell |
60,300
-46,600
| -44% | -$1.76M | ﹤0.01% | 4011 |
|
|
2019
Q1 | $4.35M | Sell |
106,900
-287,000
| -73% | -$10.5M | ﹤0.01% | 2623 |
|
|
2018
Q4 | $11.7M | Buy |
393,900
+102,200
| +35% | +$4.1M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $14.3M | Buy |
291,700
+97,600
| +50% | +$5.41M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $11.7M | Buy |
194,100
+80,600
| +71% | +$4.64M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $5.57M | Buy |
113,500
+70,300
| +163% | +$3.7M | ﹤0.01% | 2415 |
|
|
2017
Q4 | $2.23M | Buy |
43,200
+14,200
| +49% | +$672K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $1.42M | Sell |
29,000
-31,000
| -52% | -$1.33M | ﹤0.01% | 4574 |
|
|
2017
Q2 | $2.59M | Buy |
60,000
+300
| +0.5% | +$15.8K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $3.72M | Sell |
59,700
-98,800
| -62% | -$6.94M | ﹤0.01% | 2705 |
|
|
2016
Q4 | $11.5M | Buy |
158,500
+32,000
| +25% | +$2.2M | 0.01% | 1433 |
|
|
2016
Q3 | $8.48M | Buy |
126,500
+69,500
| +122% | +$4.21M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $3.28M | Sell |
57,000
-12,900
| -18% | -$766K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $4.16M | Buy |
69,900
+36,200
| +107% | +$1.89M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.8M | Sell |
33,700
-41,900
| -55% | -$2.41M | ﹤0.01% | 4253 |
|
|
2015
Q3 | $4.01M | Sell |
75,600
-36,900
| -33% | -$1.89M | ﹤0.01% | 3006 |
|
|
2015
Q2 | $6.04M | Buy |
112,500
+17,800
| +19% | +$1.01M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $5.12M | Buy |
94,700
+40,400
| +74% | +$1.96M | ﹤0.01% | 2712 |
|
|
2014
Q4 | $2.24M | Sell |
54,300
-100,300
| -65% | -$4.05M | ﹤0.01% | 4241 |
|
|
2014
Q3 | $7.78M | Buy |
154,600
+16,400
| +12% | +$924K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $8.73M | Buy |
138,200
+26,400
| +24% | +$1.66M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $6.96M | Buy |
111,800
+67,200
| +151% | +$3.68M | ﹤0.01% | 2450 |
|
|
2013
Q4 | $2.37M | Sell |
44,600
-44,300
| -50% | -$2.7M | ﹤0.01% | 3998 |
|
|
2013
Q3 | $5.29M | Buy |
88,900
+23,500
| +36% | +$1.32M | ﹤0.01% | 2653 |
|
|
2013
Q2 | $3.37M | Buy |
+65,400
| New | +$3.17M | ﹤0.01% | 3135 |
|
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.