Tower Research Capital (TRC)’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 |
-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
BTI
IA
HNB
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.