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 |
-114,500
| Closed | -$8.15M | – | 13429 |
|
|
2023
Q2 | $8.15M | Buy |
114,500
+50,600
| +79% | +$3.42M | ﹤0.01% | 2785 |
|
|
2023
Q1 | $4.1M | Buy |
63,900
+10,800
| +20% | +$699K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $3.37M | Sell |
53,100
-86,300
| -62% | -$6.02M | ﹤0.01% | 3835 |
|
|
2022
Q3 | $8.06M | Sell |
139,400
-87,900
| -39% | -$5.39M | ﹤0.01% | 2462 |
|
|
2022
Q2 | $14M | Buy |
227,300
+117,900
| +108% | +$8.54M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $7.95M | Buy |
109,400
+48,300
| +79% | +$2.99M | ﹤0.01% | 2867 |
|
|
2021
Q4 | $2.98M | Sell |
61,100
-49,200
| -45% | -$2.52M | ﹤0.01% | 4654 |
|
|
2021
Q3 | $5.23M | Buy |
110,300
+17,300
| +19% | +$721K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $4.26M | Sell |
93,000
-19,300
| -17% | -$788K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $3.86M | Buy |
112,300
+12,800
| +13% | +$385K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $2.04M | Sell |
99,500
-14,400
| -13% | -$225K | ﹤0.01% | 5049 |
|
|
2020
Q3 | $1.41M | Buy |
113,900
+41,900
| +58% | +$597K | ﹤0.01% | 5301 |
|
|
2020
Q2 | $896K | Buy |
72,000
+56,600
| +368% | +$677K | ﹤0.01% | 6166 |
|
|
2020
Q1 | $96K | Buy |
15,400
+3,600
| +31% | +$64.8K | ﹤0.01% | 9353 |
|
|
2019
Q4 | $309K | Sell |
11,800
-18,900
| -62% | -$454K | ﹤0.01% | 7955 |
|
|
2019
Q3 | $852K | Buy |
30,700
+4,400
| +17% | +$132K | ﹤0.01% | 6051 |
|
|
2019
Q2 | $948K | Sell |
26,300
-47,500
| -64% | -$1.79M | ﹤0.01% | 5789 |
|
|
2019
Q1 | $3M | Sell |
73,800
-40,700
| -36% | -$1.49M | ﹤0.01% | 3123 |
|
|
2018
Q4 | $3.41M | Sell |
114,500
-105,700
| -48% | -$4.24M | ﹤0.01% | 2753 |
|
|
2018
Q3 | $10.8M | Buy |
220,200
+186,300
| +550% | +$10.3M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $2.05M | Buy |
33,900
+6,600
| +24% | +$380K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $1.34M | Sell |
27,300
-77,000
| -74% | -$4.06M | ﹤0.01% | 4657 |
|
|
2017
Q4 | $5.38M | Sell |
104,300
-106,700
| -51% | -$5.05M | ﹤0.01% | 2466 |
|
|
2017
Q3 | $10.3M | Buy |
211,000
+69,000
| +49% | +$2.97M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $6.12M | Buy |
142,000
+48,500
| +52% | +$2.55M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $5.83M | Sell |
93,500
-62,900
| -40% | -$4.42M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $11.4M | Buy |
156,400
+28,300
| +22% | +$1.95M | 0.01% | 1443 |
|
|
2016
Q3 | $8.59M | Buy |
128,100
+80,800
| +171% | +$4.89M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $2.73M | Buy |
47,300
+12,400
| +36% | +$736K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $2.08M | Sell |
34,900
-196,500
| -85% | -$10.3M | ﹤0.01% | 3699 |
|
|
2015
Q4 | $12.4M | Buy |
231,400
+49,300
| +27% | +$2.84M | 0.01% | 1561 |
|
|
2015
Q3 | $9.65M | Sell |
182,100
-51,000
| -22% | -$2.61M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $12.5M | Buy |
233,100
+128,500
| +123% | +$7.26M | 0.01% | 1747 |
|
|
2015
Q1 | $5.65M | Buy |
104,600
+53,400
| +104% | +$2.59M | ﹤0.01% | 2564 |
|
|
2014
Q4 | $2.11M | Buy |
51,200
+6,500
| +15% | +$263K | ﹤0.01% | 4362 |
|
|
2014
Q3 | $2.25M | Sell |
44,700
-52,600
| -54% | -$2.96M | ﹤0.01% | 4391 |
|
|
2014
Q2 | $6.14M | Buy |
97,300
+55,200
| +131% | +$3.47M | ﹤0.01% | 2757 |
|
|
2014
Q1 | $2.62M | Buy |
42,100
+34,000
| +420% | +$1.86M | ﹤0.01% | 3866 |
|
|
2013
Q4 | $431K | Sell |
8,100
-24,800
| -75% | -$1.51M | ﹤0.01% | 6976 |
|
|
2013
Q3 | $1.96M | Sell |
32,900
-109,300
| -77% | -$6.16M | ﹤0.01% | 4128 |
|
|
2013
Q2 | $7.32M | Buy |
+142,200
| New | +$6.89M | ﹤0.01% | 2170 |
|
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.