US Bancorp
PDCE

US Bancorp’s PDC Energy, Inc. PDCE Stock Holding History

US Bancorp’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
-12,222
Closed -$869K – 4165
2023
Q2 		$869K Sell
12,222
-280
-2% -$18.9K ﹤0.01% 1129
2023
Q1 		$802K Buy
12,502
+1,000
+9% +$64.7K ﹤0.01% 1173
2022
Q4 		$730K Sell
11,502
-236
-2% -$16.5K ﹤0.01% 1207
2022
Q3 		$678K Sell
11,738
-297
-2% -$18.2K ﹤0.01% 1245
2022
Q2 		$741K Sell
12,035
-751
-6% -$54.4K ﹤0.01% 1227
2022
Q1 		$929K Buy
12,786
+2,433
+24% +$150K ﹤0.01% 1221
2021
Q4 		$504K Sell
10,353
-429
-4% -$22K ﹤0.01% 1523
2021
Q3 		$511K Sell
10,782
-4,390
-29% -$183K ﹤0.01% 1505
2021
Q2 		$695K Sell
15,172
-2,864
-16% -$117K ﹤0.01% 1390
2021
Q1 		$620K Sell
18,036
-119
-0.7% -$3.58K ﹤0.01% 1386
2020
Q4 		$373K Sell
18,155
-565
-3% -$8.83K ﹤0.01% 1591
2020
Q3 		$232K Buy
18,720
+777
+4% +$11.1K ﹤0.01% 1703
2020
Q2 		$223K Buy
17,943
+3,585
+25% +$42.9K ﹤0.01% 1702
2020
Q1 		$89K Buy
14,358
+14,301
+25,089% +$258K ﹤0.01% 2080
2019
Q4 		$1K Sell
57
-173
-75% -$4.15K ﹤0.01% 3611
2019
Q3 		$6K Sell
230
-185
-45% -$5.55K ﹤0.01% 3216
2019
Q2 		$15K Buy
415
+45
+12% +$1.7K ﹤0.01% 2985
2019
Q1 		$15K Sell
370
-1,849
-83% -$67.5K ﹤0.01% 2957
2018
Q4 		$66K Sell
2,219
-1,330
-37% -$53.4K ﹤0.01% 2326
2018
Q3 		$174K Sell
3,549
-1,669
-32% -$92.5K ﹤0.01% 1940
2018
Q2 		$315K Buy
5,218
+1,215
+30% +$70K ﹤0.01% 1647
2018
Q1 		$196K Buy
4,003
+322
+9% +$17K ﹤0.01% 1882
2017
Q4 		$190K Buy
3,681
+390
+12% +$18.5K ﹤0.01% 1914
2017
Q3 		$161K Buy
3,291
+383
+13% +$16.5K ﹤0.01% 1976
2017
Q2 		$125K Sell
2,908
-995
-25% -$52.4K ﹤0.01% 2082
2017
Q1 		$243K Buy
3,903
+127
+3% +$8.92K ﹤0.01% 1730
2016
Q4 		$274K Buy
3,776
+168
+5% +$11.6K ﹤0.01% 1657
2016
Q3 		$242K Sell
3,608
-394
-10% -$23.8K ﹤0.01% 1674
2016
Q2 		$231K Sell
4,002
-1,337
-25% -$79.4K ﹤0.01% 1662
2016
Q1 		$317K Buy
5,339
+163
+3% +$8.51K ﹤0.01% 1481
2015
Q4 		$276K Sell
5,176
-100
-2% -$5.75K ﹤0.01% 1558
2015
Q3 		$280K Sell
5,276
-154
-3% -$7.89K ﹤0.01% 1568
2015
Q2 		$291K Sell
5,430
-500
-8% -$28.2K ﹤0.01% 1604
2015
Q1 		$321K Sell
5,930
-628
-10% -$30.4K ﹤0.01% 1576
2014
Q4 		$271K Buy
6,558
+1,058
+19% +$42.7K ﹤0.01% 1626
2014
Q3 		$277K Sell
5,500
-100
-2% -$5.64K ﹤0.01% 1606
2014
Q2 		$354K Sell
5,600
-24,141
-81% -$1.52M ﹤0.01% 1519
2014
Q1 		$1.85M Buy
29,741
+21,578
+264% +$1.18M 0.01% 721
2013
Q4 		$435K Sell
8,163
-132
-2% -$8.06K ﹤0.01% 1369
2013
Q3 		$494K Sell
8,295
-1,607
-16% -$90.5K ﹤0.01% 1245
2013
Q2 		$510K Buy
+9,902
New +$480K ﹤0.01% 1167

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

US Bancorp's PDCE Position: Q3 2023 in Review

US Bancorp sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 12,222 shares — an estimated $869K sold.

US Bancorp first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $1.85M in Q1 2014. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • US Bancorp reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 12,222 PDC Energy, Inc. shares in Q3 2023, an estimated $869K.
  • US Bancorp first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • US Bancorp's PDC Energy, Inc. position peaked at $1.85M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.