UBS AM
PDCE

UBS AM’s PDC Energy, Inc. PDCE Stock Holding History

UBS AM’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
-281,653
Closed -$18.1M – 2733
2023
Q2 		$18.1M Hold
281,653
– – 0.01% 793
2023
Q1 		$18.1M Buy
281,653
+156,774
+126% +$10.1M 0.01% 793
2022
Q4 		$7.93M Buy
124,879
+16,125
+15% +$1.12M ﹤0.01% 1024
2022
Q3 		$6.28M Sell
108,754
-24,069
-18% -$1.48M ﹤0.01% 1121
2022
Q2 		$8.18M Buy
132,823
+32,298
+32% +$2.34M ﹤0.01% 1039
2022
Q1 		$7.31M Buy
100,525
+3,365
+3% +$208K ﹤0.01% 1193
2021
Q4 		$4.74M Sell
97,160
-1,311
-1% -$67.3K ﹤0.01% 1434
2021
Q3 		$4.67M Sell
98,471
-9,629
-9% -$401K ﹤0.01% 1377
2021
Q2 		$4.95M Buy
108,100
+22,169
+26% +$906K ﹤0.01% 1372
2021
Q1 		$2.96M Sell
85,931
-6,288
-7% -$189K ﹤0.01% 1586
2020
Q4 		$1.89M Buy
92,219
+4,352
+5% +$68K ﹤0.01% 1706
2020
Q3 		$1.09M Sell
87,867
-11,309
-11% -$161K ﹤0.01% 1810
2020
Q2 		$1.23M Sell
99,176
-188,206
-65% -$2.25M ﹤0.01% 1712
2020
Q1 		$1.78M Buy
287,382
+130,342
+83% +$2.35M ﹤0.01% 1457
2019
Q4 		$4.11M Buy
157,040
+94,929
+153% +$2.28M ﹤0.01% 1276
2019
Q3 		$1.72M Buy
62,111
+2,254
+4% +$67.6K ﹤0.01% 1684
2019
Q2 		$2.16M Buy
59,857
+2,704
+5% +$102K ﹤0.01% 1556
2019
Q1 		$2.32M Buy
57,153
+2,588
+5% +$94.4K ﹤0.01% 1446
2018
Q4 		$1.62M Sell
54,565
-636
-1% -$25.5K ﹤0.01% 1529
2018
Q3 		$2.7M Sell
55,201
-47
-0.1% -$2.6K ﹤0.01% 1381
2018
Q2 		$3.34M Buy
55,248
+6,097
+12% +$351K ﹤0.01% 1300
2018
Q1 		$2.41M Buy
49,151
+4,339
+10% +$229K ﹤0.01% 1391
2017
Q4 		$2.31M Buy
44,812
+766
+2% +$36.3K ﹤0.01% 1371
2017
Q3 		$2.16M Sell
44,046
-8,665
-16% -$373K ﹤0.01% 1375
2017
Q2 		$2.27M Sell
52,711
-7,786
-13% -$410K ﹤0.01% 1313
2017
Q1 		$3.77M Sell
60,497
-120,987
-67% -$8.5M ﹤0.01% 1096
2016
Q4 		$13.2M Sell
181,484
-30,721
-14% -$2.11M 0.01% 802
2016
Q3 		$14.2M Sell
212,205
-81,595
-28% -$4.94M 0.02% 796
2016
Q2 		$16.9M Sell
293,800
-73,022
-20% -$4.33M 0.02% 739
2016
Q1 		$21.8M Sell
366,822
-438,356
-54% -$22.9M 0.03% 633
2015
Q4 		$43M Buy
805,178
+27,928
+4% +$1.61M 0.05% 404
2015
Q3 		$41.2M Sell
777,250
-84,091
-10% -$4.31M 0.05% 430
2015
Q2 		$46.2M Buy
861,341
+60,400
+8% +$3.41M 0.04% 437
2015
Q1 		$43.3M Buy
800,941
+33,498
+4% +$1.62M 0.04% 461
2014
Q4 		$31.7M Buy
767,443
+49,145
+7% +$1.98M 0.03% 572
2014
Q3 		$36.1M Sell
718,298
-10,325
-1% -$582K 0.04% 518
2014
Q2 		$46M Buy
728,623
+715,424
+5,420% +$44.9M 0.05% 431
2014
Q1 		$822K Buy
13,199
+500
+4% +$27.4K ﹤0.01% 1634
2013
Q4 		$676K Buy
12,699
+2,500
+25% +$153K ﹤0.01% 1662
2013
Q3 		$607K Hold
10,199
– – ﹤0.01% 1690
2013
Q2 		$525K Buy
+10,199
New +$494K ﹤0.01% 1692

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

UBS AM's PDCE Position: Q3 2023 in Review

UBS AM sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 281,653 shares — an estimated $18.1M sold.

UBS AM first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $46.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • UBS AM reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 281,653 PDC Energy, Inc. shares in Q3 2023, an estimated $18.1M.
  • UBS AM first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • UBS AM's PDC Energy, Inc. position peaked at $46.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.