Verition Fund Management’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 |
-19,679
| Closed | -$1.4M | – | 2812 |
|
|
2023
Q2 | $1.4M | Buy |
19,679
+15,787
| +406% | +$1.07M | 0.02% | 823 |
|
|
2023
Q1 | $250K | Sell |
3,892
-14,872
| -79% | -$962K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $1.19M | Buy |
+18,764
| New | +$1.31M | 0.02% | 840 |
|
|
2022
Q3 | – | Sell |
-8,086
| Closed | -$498K | – | 3281 |
|
|
2022
Q2 | $498K | Buy |
+8,086
| New | +$586K | 0.01% | 1458 |
|
|
2022
Q1 | – | Sell |
-4,130
| Closed | -$201K | – | 3153 |
|
|
2021
Q4 | $201K | Sell |
4,130
-7,197
| -64% | -$369K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $537K | Buy |
+11,327
| New | +$472K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-261,887
| Closed | -$3.26M | – | 1443 |
|
|
2020
Q2 | $3.26M | Buy |
+261,887
| New | +$3.13M | 0.11% | 150 |
|
|
2019
Q4 | – | Sell |
-28,615
| Closed | -$794K | – | 1427 |
|
|
2019
Q3 | $794K | Buy |
28,615
+12,115
| +73% | +$363K | 0.02% | 474 |
|
|
2019
Q2 | $595K | Buy |
16,500
+6,700
| +68% | +$253K | 0.02% | 599 |
|
|
2019
Q1 | $399K | Sell |
9,800
-34,412
| -78% | -$1.26M | 0.02% | 739 |
|
|
2018
Q4 | $1.32M | Buy |
44,212
+12,510
| +39% | +$502K | 0.09% | 198 |
|
|
2018
Q3 | $1.55M | Buy |
31,702
+10,436
| +49% | +$578K | 0.06% | 396 |
|
|
2018
Q2 | $1.29M | Buy |
21,266
+15,294
| +256% | +$881K | 0.08% | 318 |
|
|
2018
Q1 | $293K | Buy |
+5,972
| New | +$315K | 0.02% | 832 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$692K | – | 1370 |
|
|
2017
Q1 | $692K | Sell |
11,100
-8,363
| -43% | -$587K | 0.06% | 407 |
|
|
2016
Q4 | $1.41M | Buy |
19,463
+4,363
| +29% | +$300K | 0.12% | 177 |
|
|
2016
Q3 | $1.01M | Buy |
+15,100
| New | +$914K | 0.11% | 217 |
|
|
2016
Q2 | – | Sell |
-6,742
| Closed | -$401K | – | 1085 |
|
|
2016
Q1 | $401K | Buy |
6,742
+1,742
| +35% | +$90.9K | 0.06% | 384 |
|
|
2015
Q4 | $267K | Buy |
+5,000
| New | +$288K | 0.05% | 329 |
|
|
2015
Q2 | – | Sell |
-12,232
| Closed | -$661K | – | 740 |
|
|
2015
Q1 | $661K | Buy |
+12,232
| New | +$593K | 0.08% | 75 |
|
|
2014
Q4 | – | Sell |
-6,564
| Closed | -$330K | – | 712 |
|
|
2014
Q3 | $330K | Sell |
6,564
-2,144
| -25% | -$121K | 0.05% | 361 |
|
|
2014
Q2 | $550K | Buy |
+8,708
| New | +$547K | 0.06% | 234 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Verition Fund Management's PDCE Position: Q3 2023 in Review
Verition Fund Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 19,679 shares — an estimated $1.4M sold.
Verition Fund Management first reported a position in PDCE in Q2 2014 and held it in 22 quarters. The position peaked at $3.26M in Q2 2020. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Verition Fund Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Verition Fund Management sold 19,679 PDC Energy, Inc. shares in Q3 2023, an estimated $1.4M.
- Verition Fund Management first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 22 quarters.
- Verition Fund Management's PDC Energy, Inc. position peaked at $3.26M in Q2 2020.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.