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
Q2 		– Sell
-7,500
Closed -$305K – 3773
2019
Q1 		$305K Sell
7,500
-7,500
-50% -$274K ﹤0.01% 2590
2018
Q4 		$446K Buy
15,000
+6,000
+67% +$241K ﹤0.01% 2185
2018
Q3 		$441K Sell
9,000
-200
-2% -$11.1K ﹤0.01% 2546
2018
Q2 		$556K Sell
9,200
-25,100
-73% -$1.45M ﹤0.01% 2576
2018
Q1 		$1.68M Sell
34,300
-55,800
-62% -$2.94M 0.01% 1648
2017
Q4 		$4.64M Buy
90,100
+5,800
+7% +$275K 0.02% 942
2017
Q3 		$4.13M Buy
84,300
+51,400
+156% +$2.21M 0.01% 894
2017
Q2 		$1.42M Sell
32,900
-84,000
-72% -$4.42M 0.01% 1667
2017
Q1 		$7.29M Buy
116,900
+61,600
+111% +$4.33M 0.02% 744
2016
Q4 		$4.01M Buy
55,300
+42,300
+325% +$2.91M 0.02% 967
2016
Q3 		$872K Buy
+13,000
New +$787K ﹤0.01% 2063
2016
Q2 		– Sell
-8,000
Closed -$476K – 3326
2016
Q1 		$476K Hold
8,000
– – ﹤0.01% 2088
2015
Q4 		$427K Buy
+8,000
New +$460K ﹤0.01% 2056

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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.