UOC
PDCE

UBS O'Connor’s PDC Energy, Inc. PDCE Stock Holding History

UBS O'Connor’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
-3,101,445
Closed -$221M – 690
2023
Q2 		$221M Buy
+3,101,445
New +$210M 4.65% 5
2016
Q4 		– Sell
-387,160
Closed -$26M – 499
2016
Q3 		$26M Buy
+387,160
New +$23.4M 0.39% 57
2016
Q1 		– Sell
-171,400
Closed -$9.15M – 543
2015
Q4 		$9.15M Buy
+171,400
New +$9.86M 0.08% 200
2015
Q3 		– Sell
-213,950
Closed -$11.5M – 805
2015
Q2 		$11.5M Buy
213,950
+100,842
+89% +$5.7M 0.09% 244
2015
Q1 		$6.11M Buy
+113,108
New +$5.48M 0.06% 272

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's PDCE Position: Q3 2023 in Review

UBS O'Connor sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 3,101,445 shares — an estimated $221M sold.

UBS O'Connor first reported a position in PDCE in Q1 2015 and held it in 5 quarters. The position peaked at $221M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • UBS O'Connor reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 3,101,445 PDC Energy, Inc. shares in Q3 2023, an estimated $221M.
  • UBS O'Connor first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 5 quarters.
  • UBS O'Connor's PDC Energy, Inc. position peaked at $221M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.