UBS Group’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 |
-145,806
| Closed | -$10.4M | – | 10295 |
|
|
2023
Q2 | $10.4M | Buy |
145,806
+35,042
| +32% | +$2.37M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $7.11M | Sell |
110,764
-54,437
| -33% | -$3.52M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $10.5M | Sell |
165,201
-429
| -0.3% | -$29.9K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $9.57M | Sell |
165,630
-652,461
| -80% | -$40M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $50.4M | Buy |
818,091
+662,688
| +426% | +$48M | 0.02% | 730 |
|
|
2022
Q1 | $11.3M | Buy |
155,403
+26,908
| +21% | +$1.66M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $6.27M | Sell |
128,495
-245,981
| -66% | -$12.6M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $17.7M | Buy |
374,476
+125,053
| +50% | +$5.21M | 0.01% | 1599 |
|
|
2021
Q2 | $11.4M | Buy |
249,423
+105,905
| +74% | +$4.33M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $4.94M | Buy |
143,518
+29,752
| +26% | +$894K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.34M | Buy |
113,766
+19,092
| +20% | +$298K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $1.17M | Buy |
94,674
+93,253
| +6,562% | +$1.33M | ﹤0.01% | 3527 |
|
|
2020
Q2 | $18K | Sell |
1,421
-1,139,497
| -100% | -$13.6M | ﹤0.01% | 6636 |
|
|
2020
Q1 | $7.08M | Buy |
1,140,918
+517,830
| +83% | +$9.33M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $16.3M | Buy |
623,088
+174,835
| +39% | +$4.2M | 0.01% | 1519 |
|
|
2019
Q3 | $12.4M | Buy |
448,253
+343,390
| +327% | +$10.3M | ﹤0.01% | 1594 |
|
|
2019
Q2 | $3.78M | Buy |
104,863
+96,389
| +1,137% | +$3.64M | ﹤0.01% | 2564 |
|
|
2019
Q1 | $345K | Sell |
8,474
-2,504
| -23% | -$91.4K | ﹤0.01% | 4293 |
|
|
2018
Q4 | $327K | Sell |
10,978
-15,839
| -59% | -$636K | ﹤0.01% | 4561 |
|
|
2018
Q3 | $1.31M | Buy |
26,817
+12,190
| +83% | +$676K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $884K | Sell |
14,627
-30,306
| -67% | -$1.75M | ﹤0.01% | 3878 |
|
|
2018
Q1 | $2.2M | Buy |
44,933
+32,955
| +275% | +$1.74M | ﹤0.01% | 3052 |
|
|
2017
Q4 | $618K | Sell |
11,978
-985
| -8% | -$46.6K | ﹤0.01% | 4136 |
|
|
2017
Q3 | $636K | Sell |
12,963
-23,752
| -65% | -$1.02M | ﹤0.01% | 4039 |
|
|
2017
Q2 | $1.58M | Buy |
36,715
+22,094
| +151% | +$1.16M | ﹤0.01% | 3215 |
|
|
2017
Q1 | $912K | Sell |
14,621
-12,448
| -46% | -$874K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $1.97M | Buy |
27,069
+22,244
| +461% | +$1.53M | ﹤0.01% | 2926 |
|
|
2016
Q3 | $324K | Sell |
4,825
-391
| -7% | -$23.7K | ﹤0.01% | 4209 |
|
|
2016
Q2 | $300K | Sell |
5,216
-35,619
| -87% | -$2.11M | ﹤0.01% | 4262 |
|
|
2016
Q1 | $2.43M | Buy |
40,835
+25,033
| +158% | +$1.31M | ﹤0.01% | 2501 |
|
|
2015
Q4 | $843K | Buy |
15,802
+8,032
| +103% | +$462K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $412K | Sell |
7,770
-25,759
| -77% | -$1.32M | ﹤0.01% | 4074 |
|
|
2015
Q2 | $1.8M | Buy |
33,529
+29,359
| +704% | +$1.66M | ﹤0.01% | 3080 |
|
|
2015
Q1 | $225K | Sell |
4,170
-1,217
| -23% | -$59K | ﹤0.01% | 4786 |
|
|
2014
Q4 | $223K | Buy |
+5,387
| New | +$218K | ﹤0.01% | 4940 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
UBS Group's PDCE Position: Q3 2023 in Review
UBS Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 145,806 shares — an estimated $10.4M sold.
UBS Group first reported a position in PDCE in Q4 2014 and held it in 35 quarters. The position peaked at $50.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- UBS Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 145,806 PDC Energy, Inc. shares in Q3 2023, an estimated $10.4M.
- UBS Group first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 35 quarters.
- UBS Group's PDC Energy, Inc. position peaked at $50.4M in Q2 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.