UBS Group
PDCE

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

UBS Group’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
Q1 		– Sell
-48,600
Closed -$1.45M – 8316
2018
Q4 		$1.45M Sell
48,600
-9,900
-17% -$398K ﹤0.01% 3351
2018
Q3 		$2.86M Hold
58,500
– – ﹤0.01% 2867
2018
Q2 		$3.54M Buy
58,500
+7,600
+15% +$438K ﹤0.01% 2645
2018
Q1 		$2.5M Buy
50,900
+39,900
+363% +$2.1M ﹤0.01% 2955
2017
Q4 		$567K Hold
11,000
– – ﹤0.01% 4206
2017
Q3 		$539K Buy
+11,000
New +$473K ﹤0.01% 4160
2016
Q2 		– Sell
-70,000
Closed -$4.16M – 8044
2016
Q1 		$4.16M Sell
70,000
-232,300
-77% -$12.1M ﹤0.01% 2032
2015
Q4 		$16.1M Buy
302,300
+77,600
+35% +$4.46M 0.01% 1085
2015
Q3 		$11.9M Buy
224,700
+109,500
+95% +$5.61M 0.01% 1241
2015
Q2 		$6.18M Hold
115,200
– – ﹤0.01% 1867
2015
Q1 		$6.22M Buy
115,200
+62,800
+120% +$3.04M ﹤0.01% 1877
2014
Q4 		$2.16M Buy
+52,400
New +$2.12M ﹤0.01% 2839

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 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.