TRCT
PDCE

Tower Research Capital (TRC)’s PDC Energy, Inc. PDCE Stock Holding History

Tower Research Capital (TRC)’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
-37,305
Closed -$2.65M – 6443
2023
Q2 		$2.65M Buy
37,305
+33,041
+775% +$2.23M 0.09% 160
2023
Q1 		$274K Buy
4,264
+1,395
+49% +$90.3K 0.01% 1191
2022
Q4 		$182K Sell
2,869
-1,745
-38% -$122K 0.01% 1369
2022
Q3 		$266K Sell
4,614
-3,335
-42% -$205K ﹤0.01% 1656
2022
Q2 		$490K Buy
7,949
+1,737
+28% +$126K 0.01% 1146
2022
Q1 		$452K Sell
6,212
-471
-7% -$29.1K ﹤0.01% 1202
2021
Q4 		$326K Sell
6,683
-14,868
-69% -$763K 0.01% 1421
2021
Q3 		$1.02M Buy
21,551
+15,081
+233% +$628K 0.03% 521
2021
Q2 		$296K Sell
6,470
-3,940
-38% -$161K 0.01% 1614
2021
Q1 		$358K Buy
10,410
+6,697
+180% +$201K 0.01% 1515
2020
Q4 		$76K Buy
3,713
+325
+10% +$5.08K ﹤0.01% 2633
2020
Q3 		$42K Sell
3,388
-10,206
-75% -$145K ﹤0.01% 3612
2020
Q2 		$170K Buy
13,594
+13,396
+6,766% +$160K 0.01% 1946
2020
Q1 		$1K Buy
+198
New +$3.57K ﹤0.01% 2888
2019
Q4 		– Sell
-6,825
Closed -$190K – 4610
2019
Q3 		$190K Sell
6,825
-2,100
-24% -$63K 0.01% 1031
2019
Q2 		$322K Buy
8,925
+8,917
+111,463% +$336K 0.02% 659
2019
Q1 		$0 Buy
+8
New +$292 ﹤0.01% 4457
2018
Q4 		– Sell
-1,611
Closed -$79K – 4515
2018
Q3 		$79K Sell
1,611
-4,107
-72% -$228K 0.01% 1488
2018
Q2 		$346K Buy
5,718
+3,069
+116% +$177K 0.02% 807
2018
Q1 		$130K Buy
+2,649
New +$140K 0.01% 1105
2017
Q3 		– Sell
-1
Closed – – 4249
2017
Q2 		$0 Sell
1
-697
-100% -$36.7K ﹤0.01% 3634
2017
Q1 		$44K Sell
698
-705
-50% -$49.5K ﹤0.01% 805
2016
Q4 		$102K Buy
1,403
+1,226
+693% +$84.3K 0.01% 964
2016
Q3 		$12K Buy
+177
New +$10.7K ﹤0.01% 1959
2016
Q1 		– Sell
-2,864
Closed -$153K – 5156
2015
Q4 		$153K Buy
+2,864
New +$165K 0.02% 224
2015
Q3 		– Sell
-2,875
Closed -$154K – 4991
2015
Q2 		$154K Buy
2,875
+772
+37% +$43.6K 0.01% 517
2015
Q1 		$114K Buy
2,103
+2,003
+2,003% +$97K 0.01% 779
2014
Q4 		$4K Buy
+100
New +$4.04K ﹤0.01% 2948
2014
Q3 		– Sell
-2,063
Closed -$130K – 5007
2014
Q2 		$130K Sell
2,063
-1,509
-42% -$94.8K 0.02% 767
2014
Q1 		$222K Buy
3,572
+1,948
+120% +$107K 0.03% 384
2013
Q4 		$86K Sell
1,624
-3,169
-66% -$193K 0.01% 956
2013
Q3 		$286K Buy
4,793
+4,608
+2,491% +$260K 0.03% 542
2013
Q2 		$10K Buy
+185
New +$8.96K ﹤0.01% 2393

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 $20.6B AUM 34.61% 1-Year Est. Return

Tower Research Capital (TRC)'s PDCE Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 37,305 shares — an estimated $2.65M sold.

Tower Research Capital (TRC) first reported a position in PDCE in Q2 2013 and held it in 33 quarters. The position peaked at $2.65M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 37,305 PDC Energy, Inc. shares in Q3 2023, an estimated $2.65M.
  • Tower Research Capital (TRC) first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s PDC Energy, Inc. position peaked at $2.65M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.