Vanguard 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 |
-8,550,927
| Closed | -$608M | – | 4607 |
|
|
2023
Q2 | $608M | Sell |
8,550,927
-872,661
| -9% | -$59M | 0.01% | 818 |
|
|
2023
Q1 | $605M | Buy |
9,423,588
+129,950
| +1% | +$8.41M | 0.02% | 792 |
|
|
2022
Q4 | $590M | Sell |
9,293,638
-194,340
| -2% | -$13.6M | 0.02% | 777 |
|
|
2022
Q3 | $548M | Sell |
9,487,978
-88,836
| -0.9% | -$5.45M | 0.02% | 783 |
|
|
2022
Q2 | $590M | Buy |
9,576,814
+36,190
| +0.4% | +$2.62M | 0.02% | 759 |
|
|
2022
Q1 | $693M | Sell |
9,540,624
-1,143,278
| -11% | -$70.7M | 0.02% | 777 |
|
|
2021
Q4 | $521M | Sell |
10,683,902
-416,569
| -4% | -$21.4M | 0.01% | 973 |
|
|
2021
Q3 | $526M | Buy |
11,100,471
+63,004
| +0.6% | +$2.62M | 0.01% | 945 |
|
|
2021
Q2 | $505M | Sell |
11,037,467
-49,496
| -0.4% | -$2.02M | 0.01% | 982 |
|
|
2021
Q1 | $381M | Buy |
11,086,963
+832,944
| +8% | +$25M | 0.01% | 1129 |
|
|
2020
Q4 | $211M | Sell |
10,254,019
-880,624
| -8% | -$13.8M | 0.01% | 1441 |
|
|
2020
Q3 | $138M | Buy |
11,134,643
+450,858
| +4% | +$6.42M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $133M | Sell |
10,683,785
-38,498
| -0.4% | -$460K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $66.6M | Buy |
10,722,283
+4,340,390
| +68% | +$78.2M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $167M | Sell |
6,381,893
-100,346
| -2% | -$2.41M | 0.01% | 1479 |
|
|
2019
Q3 | $180M | Sell |
6,482,239
-283,901
| -4% | -$8.51M | 0.01% | 1393 |
|
|
2019
Q2 | $244M | Sell |
6,766,140
-83,395
| -1% | -$3.15M | 0.01% | 1232 |
|
|
2019
Q1 | $279M | Buy |
6,849,535
+110,615
| +2% | +$4.04M | 0.01% | 1136 |
|
|
2018
Q4 | $201M | Buy |
6,738,920
+167,369
| +3% | +$6.72M | 0.01% | 1243 |
|
|
2018
Q3 | $322M | Buy |
6,571,551
+137,366
| +2% | +$7.61M | 0.01% | 1069 |
|
|
2018
Q2 | $389M | Buy |
6,434,185
+231,461
| +4% | +$13.3M | 0.02% | 914 |
|
|
2018
Q1 | $304M | Buy |
6,202,724
+149,250
| +2% | +$7.86M | 0.01% | 1024 |
|
|
2017
Q4 | $312M | Buy |
6,053,474
+84,236
| +1% | +$3.99M | 0.01% | 998 |
|
|
2017
Q3 | $293M | Buy |
5,969,238
+290,816
| +5% | +$12.5M | 0.01% | 1017 |
|
|
2017
Q2 | $245M | Buy |
5,678,422
+677,329
| +14% | +$35.6M | 0.01% | 1096 |
|
|
2017
Q1 | $312M | Buy |
5,001,093
+203,524
| +4% | +$14.3M | 0.02% | 927 |
|
|
2016
Q4 | $348M | Buy |
4,797,569
+241,884
| +5% | +$16.6M | 0.02% | 827 |
|
|
2016
Q3 | $306M | Buy |
4,555,685
+792,805
| +21% | +$48M | 0.02% | 845 |
|
|
2016
Q2 | $217M | Buy |
3,762,880
+124,751
| +3% | +$7.4M | 0.01% | 1004 |
|
|
2016
Q1 | $216M | Buy |
3,638,129
+563,983
| +18% | +$29.4M | 0.01% | 986 |
|
|
2015
Q4 | $164M | Buy |
3,074,146
+64,224
| +2% | +$3.7M | 0.01% | 1133 |
|
|
2015
Q3 | $160M | Buy |
3,009,922
+34,432
| +1% | +$1.76M | 0.01% | 1130 |
|
|
2015
Q2 | $160M | Buy |
2,975,490
+137,413
| +5% | +$7.76M | 0.01% | 1216 |
|
|
2015
Q1 | $153M | Buy |
2,838,077
+383,258
| +16% | +$18.6M | 0.01% | 1198 |
|
|
2014
Q4 | $101M | Buy |
2,454,819
+39,380
| +2% | +$1.59M | 0.01% | 1404 |
|
|
2014
Q3 | $121M | Buy |
2,415,439
+14,469
| +0.6% | +$816K | 0.01% | 1224 |
|
|
2014
Q2 | $152M | Buy |
2,400,970
+8,164
| +0.3% | +$513K | 0.01% | 1130 |
|
|
2014
Q1 | $149M | Buy |
2,392,806
+67,421
| +3% | +$3.69M | 0.01% | 1096 |
|
|
2013
Q4 | $124M | Buy |
2,325,385
+113,639
| +5% | +$6.94M | 0.01% | 1178 |
|
|
2013
Q3 | $132M | Buy |
2,211,746
+353,327
| +19% | +$19.9M | 0.01% | 1066 |
|
|
2013
Q2 | $95.7M | Buy |
+1,858,419
| New | +$90M | 0.01% | 1189 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Vanguard Group's PDCE Position: Q3 2023 in Review
Vanguard Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 8,550,927 shares — an estimated $608M sold.
Vanguard Group first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $693M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Vanguard Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Vanguard Group sold 8,550,927 PDC Energy, Inc. shares in Q3 2023, an estimated $608M.
- Vanguard Group first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
- Vanguard Group's PDC Energy, Inc. position peaked at $693M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.