Walleye Trading’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 |
-1,105
| Closed | -$78.6K | – | 5558 |
|
|
2023
Q2 | $78.6K | Buy |
+1,105
| New | +$74.7K | ﹤0.01% | 3833 |
|
|
2023
Q1 | – | Sell |
-3,164
| Closed | -$205K | – | 5595 |
|
|
2022
Q4 | $201K | Sell |
3,164
-7,745
| -71% | -$540K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $630K | Buy |
+10,909
| New | +$669K | ﹤0.01% | 2687 |
|
|
2022
Q2 | – | Sell |
-4,443
| Closed | -$322K | – | 5840 |
|
|
2022
Q1 | $323K | Buy |
4,443
+2,945
| +197% | +$182K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $73K | Sell |
1,498
-14,592
| -91% | -$749K | ﹤0.01% | 4522 |
|
|
2021
Q3 | $763K | Buy |
+16,090
| New | +$670K | ﹤0.01% | 2503 |
|
|
2020
Q1 | – | Sell |
-612
| Closed | -$11K | – | 4738 |
|
|
2019
Q4 | $16K | Buy |
+612
| New | +$14.7K | ﹤0.01% | 4022 |
|
|
2019
Q2 | – | Sell |
-5,648
| Closed | -$213K | – | 4638 |
|
|
2019
Q1 | $230K | Buy |
+5,648
| New | +$206K | ﹤0.01% | 2917 |
|
|
2018
Q3 | – | Sell |
-12,639
| Closed | -$700K | – | 5632 |
|
|
2018
Q2 | $764K | Buy |
12,639
+9,870
| +356% | +$569K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $136K | Buy |
+2,769
| New | +$146K | ﹤0.01% | 3747 |
|
|
2017
Q3 | – | Sell |
-1,936
| Closed | -$83.3K | – | 4718 |
|
|
2017
Q2 | $83 | Sell |
1,936
-16,135
| -89% | -$849K | ﹤0.01% | 3644 |
|
|
2017
Q1 | $1.13K | Sell |
18,071
-2,149
| -11% | -$151K | 0.01% | 1543 |
|
|
2016
Q4 | $1.47M | Buy |
20,220
+3,618
| +22% | +$249K | 0.01% | 1202 |
|
|
2016
Q3 | $1.11M | Buy |
+16,602
| New | +$1M | 0.01% | 1451 |
|
|
2015
Q3 | – | Sell |
-10,235
| Closed | -$525K | – | 5641 |
|
|
2015
Q2 | $549K | Buy |
10,235
+723
| +8% | +$40.8K | 0.01% | 1593 |
|
|
2015
Q1 | $514K | Buy |
+9,512
| New | +$461K | 0.01% | 1469 |
|
|
2014
Q4 | – | Sell |
-1,497
| Closed | -$60.5K | – | 4608 |
|
|
2014
Q3 | $75K | Buy |
1,497
+1,105
| +282% | +$62.3K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $25 | Buy |
+392
| New | +$24.6K | ﹤0.01% | 3163 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Walleye Trading's PDCE Position: Q3 2023 in Review
Walleye Trading sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,105 shares — an estimated $78.6K sold.
Walleye Trading first reported a position in PDCE in Q2 2014 and held it in 18 quarters. The position peaked at $1.47M in Q4 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Walleye Trading reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 1,105 PDC Energy, Inc. shares in Q3 2023, an estimated $78.6K.
- Walleye Trading first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 18 quarters.
- Walleye Trading's PDC Energy, Inc. position peaked at $1.47M in Q4 2016.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.