Two Sigma Investments’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 |
-51,272
| Closed | -$3.65M | – | 3378 |
|
|
2023
Q2 | $3.65M | Buy |
51,272
+28,272
| +123% | +$1.91M | 0.01% | 1079 |
|
|
2023
Q1 | $1.48M | Sell |
23,000
-56,161
| -71% | -$3.63M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $5.03M | Buy |
+79,161
| New | +$5.52M | 0.02% | 859 |
|
|
2022
Q3 | – | Sell |
-128,561
| Closed | -$7.92M | – | 2951 |
|
|
2022
Q2 | $7.92M | Buy |
128,561
+17,500
| +16% | +$1.27M | 0.03% | 590 |
|
|
2022
Q1 | $8.07M | Buy |
+111,061
| New | +$6.87M | 0.02% | 693 |
|
|
2021
Q2 | – | Sell |
-212,261
| Closed | -$7.3M | – | 4719 |
|
|
2021
Q1 | $7.3M | Buy |
212,261
+51,400
| +32% | +$1.54M | 0.02% | 850 |
|
|
2020
Q4 | $3.3M | Buy |
+160,861
| New | +$2.51M | 0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-72,148
| Closed | -$898K | – | 3683 |
|
|
2020
Q2 | $898K | Buy |
72,148
+23,087
| +47% | +$276K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $305K | Buy |
+49,061
| New | +$884K | ﹤0.01% | 2293 |
|
|
2019
Q4 | – | Sell |
-31,134
| Closed | -$864K | – | 4076 |
|
|
2019
Q3 | $864K | Buy |
+31,134
| New | +$934K | ﹤0.01% | 2105 |
|
|
2018
Q3 | – | Sell |
-113,416
| Closed | -$6.29M | – | 3711 |
|
|
2018
Q2 | $6.86M | Buy |
113,416
+70,852
| +166% | +$4.08M | 0.02% | 867 |
|
|
2018
Q1 | $2.09M | Buy |
+42,564
| New | +$2.24M | 0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-165,525
| Closed | -$7.12M | – | 3312 |
|
|
2017
Q2 | $7.14M | Buy |
+165,525
| New | +$8.71M | 0.03% | 673 |
|
|
2017
Q1 | – | Sell |
-33,242
| Closed | -$2.33M | – | 3436 |
|
|
2016
Q4 | $2.41M | Sell |
33,242
-197,746
| -86% | -$13.6M | 0.01% | 1338 |
|
|
2016
Q3 | $15.5M | Buy |
+230,988
| New | +$14M | 0.06% | 393 |
|
|
2016
Q2 | – | Sell |
-771,268
| Closed | -$45.9M | – | 3325 |
|
|
2016
Q1 | $45.9M | Buy |
771,268
+710,747
| +1,174% | +$37.1M | 0.22% | 103 |
|
|
2015
Q4 | $3.23M | Buy |
+60,521
| New | +$3.48M | 0.02% | 846 |
|
|
2015
Q2 | – | Sell |
-51,892
| Closed | -$2.8M | – | 3171 |
|
|
2015
Q1 | $2.8M | Buy |
+51,892
| New | +$2.51M | 0.01% | 989 |
|
|
2014
Q3 | – | Sell |
-395,775
| Closed | -$25M | – | 2120 |
|
|
2014
Q2 | $25M | Sell |
395,775
-75,177
| -16% | -$4.72M | 0.11% | 251 |
|
|
2014
Q1 | $29.3M | Buy |
+470,952
| New | +$25.8M | 0.16% | 178 |
|
|
2013
Q4 | – | Sell |
-86,112
| Closed | -$5.13M | – | 2434 |
|
|
2013
Q3 | $5.13M | Buy |
+86,112
| New | +$4.85M | 0.03% | 522 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Two Sigma Investments's PDCE Position: Q3 2023 in Review
Two Sigma Investments sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 51,272 shares — an estimated $3.65M sold.
Two Sigma Investments first reported a position in PDCE in Q3 2013 and held it in 21 quarters. The position peaked at $45.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Two Sigma Investments reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 51,272 PDC Energy, Inc. shares in Q3 2023, an estimated $3.65M.
- Two Sigma Investments first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 21 quarters.
- Two Sigma Investments's PDC Energy, Inc. position peaked at $45.9M in Q1 2016.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.