Swiss National Bank
PDCE

Swiss National Bank’s PDC Energy, Inc. PDCE Stock Holding History

Swiss National Bank’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
-190,914
Closed -$13.6M – 2639
2023
Q2 		$13.6M Sell
190,914
-8,000
-4% -$540K 0.01% 767
2023
Q1 		$12.8M Sell
198,914
-33,600
-14% -$2.17M 0.01% 757
2022
Q4 		$14.8M Sell
232,514
-2,900
-1% -$202K 0.01% 721
2022
Q3 		$13.6M Buy
235,414
+5,900
+3% +$362K 0.01% 734
2022
Q2 		$14.1M Sell
229,514
-800
-0.3% -$58K 0.01% 747
2022
Q1 		$16.7M Buy
230,314
+13,300
+6% +$823K 0.01% 758
2021
Q4 		$10.6M Sell
217,014
-2,500
-1% -$128K 0.01% 983
2021
Q3 		$10.4M Sell
219,514
-400
-0.2% -$16.7K 0.01% 980
2021
Q2 		$10.1M Sell
219,914
-7,700
-3% -$315K 0.01% 1013
2021
Q1 		$7.83M Buy
227,614
+2,000
+0.9% +$60.1K 0.01% 1154
2020
Q4 		$4.63M Hold
225,614
– – ﹤0.01% 1413
2020
Q3 		$2.8M Buy
225,614
+2,100
+0.9% +$29.9K ﹤0.01% 1547
2020
Q2 		$2.78M Buy
223,514
+29,900
+15% +$357K ﹤0.01% 1523
2020
Q1 		$1.2M Buy
193,614
+73,648
+61% +$1.33M ﹤0.01% 1724
2019
Q4 		$3.14M Sell
119,966
-4,700
-4% -$113K ﹤0.01% 1461
2019
Q3 		$3.46M Buy
124,666
+1,500
+1% +$45K ﹤0.01% 1326
2019
Q2 		$4.44M Buy
123,166
+2,700
+2% +$102K ﹤0.01% 1198
2019
Q1 		$4.9M Buy
120,466
+3,600
+3% +$131K 0.01% 1092
2018
Q4 		$3.48M Buy
116,866
+2,000
+2% +$80.3K ﹤0.01% 1200
2018
Q3 		$5.62M Hold
114,866
– – 0.01% 1035
2018
Q2 		$6.94M Buy
114,866
+17,400
+18% +$1M 0.01% 893
2018
Q1 		$4.78M Buy
97,466
+3,100
+3% +$163K 0.01% 1076
2017
Q4 		$4.86M Buy
94,366
+1,700
+2% +$80.5K 0.01% 1077
2017
Q3 		$4.54M Hold
92,666
– – 0.01% 1081
2017
Q2 		$4M Hold
92,666
– – ﹤0.01% 1134
2017
Q1 		$5.78M Buy
92,666
+2,100
+2% +$148K 0.01% 908
2016
Q4 		$6.57M Buy
90,566
+2,200
+2% +$151K 0.01% 808
2016
Q3 		$5.93M Buy
88,366
+12,700
+17% +$769K 0.01% 819
2016
Q2 		$4.36M Buy
75,666
+1,700
+2% +$101K 0.01% 986
2016
Q1 		$4.25M Buy
73,966
+21,366
+41% +$1.11M 0.01% 972
2015
Q4 		$2.81M Buy
52,600
+400
+0.8% +$23K 0.01% 1105
2015
Q3 		$2.77M Buy
52,200
+7,200
+16% +$369K 0.01% 1103
2015
Q2 		$2.41M Buy
45,000
+800
+2% +$45.2K 0.01% 1193
2015
Q1 		$2.39M Buy
44,200
+3,500
+9% +$170K 0.01% 1180
2014
Q4 		$1.68M Buy
40,700
+1,000
+3% +$40.4K 0.01% 1383
2014
Q3 		$2M Sell
39,700
-800
-2% -$45.1K 0.01% 1192
2014
Q2 		$2.56M Hold
40,500
– – 0.01% 1097
2014
Q1 		$2.52M Buy
40,500
+6,100
+18% +$334K 0.01% 1076
2013
Q4 		$1.83M Buy
34,400
+2,700
+9% +$165K 0.01% 1112
2013
Q3 		$1.89M Buy
31,700
+4,100
+15% +$231K 0.01% 1041
2013
Q2 		$1.42M Buy
+27,600
New +$1.34M 0.01% 1186

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's PDCE Position: Q3 2023 in Review

Swiss National Bank sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 190,914 shares — an estimated $13.6M sold.

Swiss National Bank first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $16.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Swiss National Bank reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 190,914 PDC Energy, Inc. shares in Q3 2023, an estimated $13.6M.
  • Swiss National Bank first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Swiss National Bank's PDC Energy, Inc. position peaked at $16.7M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.