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	-17,900	Closed	-$533K	–	8317
2018 Q4	$533K	Buy	+17,900	New	+$719K	﹤0.01%	4218
2018 Q3	–	Sell	-5,400	Closed	-$326K	–	8365
2018 Q2	$326K	Buy	+5,400	New	+$311K	﹤0.01%	4630
2017 Q1	–	Sell	-1,410,000	Closed	-$102M	–	8090
2016 Q4	$102M	Hold	1,410,000	–	–	0.06%	332
2016 Q3	$94.6M	Buy	+1,410,000	New	+$85.3M	0.06%	334
2016 Q2	–	Sell	-70,000	Closed	-$4.16M	–	8045
2016 Q1	$4.16M	Sell	70,000 -282,000	-80%	-$14.7M	﹤0.01%	2033
2015 Q4	$18.8M	Hold	352,000	–	–	0.01%	991
2015 Q3	$18.7M	Buy	352,000 +2,500	+0.7%	+$128K	0.01%	940
2015 Q2	$18.7M	Buy	349,500 +222,000	+174%	+$12.5M	0.01%	1022
2015 Q1	$6.89M	Buy	+127,500	New	+$6.18M	﹤0.01%	1782

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

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.