Two Sigma Investments
PDCE

Two Sigma Investments’s PDC Energy, Inc. PDCE Stock Holding History

Two Sigma Investments’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
2019
Q3 		– Sell
-8,000
Closed -$288K – 3887
2019
Q2 		$288K Buy
8,000
+400
+5% +$15.1K ﹤0.01% 2883
2019
Q1 		$309K Sell
7,600
-5,400
-42% -$197K ﹤0.01% 2580
2018
Q4 		$387K Buy
13,000
+8,300
+177% +$333K ﹤0.01% 2270
2018
Q3 		$230K Sell
4,700
-7,600
-62% -$421K ﹤0.01% 2929
2018
Q2 		$744K Sell
12,300
-17,400
-59% -$1M ﹤0.01% 2364
2018
Q1 		$1.46M Sell
29,700
-33,800
-53% -$1.78M ﹤0.01% 1756
2017
Q4 		$3.27M Sell
63,500
-24,600
-28% -$1.16M 0.01% 1145
2017
Q3 		$4.32M Buy
88,100
+28,600
+48% +$1.23M 0.02% 878
2017
Q2 		$2.56M Sell
59,500
-41,500
-41% -$2.18M 0.01% 1250
2017
Q1 		$6.3M Buy
101,000
+63,100
+166% +$4.43M 0.02% 818
2016
Q4 		$2.75M Buy
37,900
+26,200
+224% +$1.8M 0.01% 1240
2016
Q3 		$785K Buy
+11,700
New +$708K ﹤0.01% 2148
2016
Q2 		– Sell
-8,000
Closed -$476K – 3324
2016
Q1 		$476K Sell
8,000
-1,000
-11% -$52.2K ﹤0.01% 2087
2015
Q4 		$480K Buy
9,000
+5,000
+125% +$288K ﹤0.01% 1990
2015
Q3 		$212K Buy
+4,000
New +$205K ﹤0.01% 1956

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

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.