Wedge Capital 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 |
-310,651
| Closed | -$22.1M | – | 534 |
|
|
2023
Q2 | $22.1M | Sell |
310,651
-200,170
| -39% | -$13.5M | 0.35% | 95 |
|
|
2023
Q1 | $32.8M | Sell |
510,821
-8,698
| -2% | -$563K | 0.55% | 46 |
|
|
2022
Q4 | $33M | Buy |
519,519
+48,122
| +10% | +$3.36M | 0.53% | 68 |
|
|
2022
Q3 | $27.2M | Buy |
471,397
+55,891
| +13% | +$3.43M | 0.46% | 91 |
|
|
2022
Q2 | $25.6M | Buy |
415,506
+967
| +0.2% | +$70.1K | 0.41% | 116 |
|
|
2022
Q1 | $30.1M | Buy |
414,539
+302,860
| +271% | +$18.7M | 0.41% | 123 |
|
|
2021
Q4 | $5.45M | Sell |
111,679
-8,745
| -7% | -$449K | 0.07% | 277 |
|
|
2021
Q3 | $5.71M | Sell |
120,424
-2,239
| -2% | -$93.3K | 0.07% | 278 |
|
|
2021
Q2 | $5.62M | Sell |
122,663
-33,711
| -22% | -$1.38M | 0.07% | 280 |
|
|
2021
Q1 | $5.38M | Sell |
156,374
-41,152
| -21% | -$1.24M | 0.06% | 281 |
|
|
2020
Q4 | $4.05M | Sell |
197,526
-37,990
| -16% | -$594K | 0.05% | 275 |
|
|
2020
Q3 | $2.92M | Buy |
235,516
+3,071
| +1% | +$43.7K | 0.04% | 264 |
|
|
2020
Q2 | $2.89M | Sell |
232,445
-7,226
| -3% | -$86.4K | 0.04% | 259 |
|
|
2020
Q1 | $1.49M | Buy |
239,671
+32,004
| +15% | +$576K | 0.03% | 276 |
|
|
2019
Q4 | $5.43M | Buy |
207,667
+3,049
| +1% | +$73.2K | 0.06% | 265 |
|
|
2019
Q3 | $5.68M | Buy |
204,618
+69,303
| +51% | +$2.08M | 0.07% | 252 |
|
|
2019
Q2 | $4.88M | Buy |
135,315
+4,994
| +4% | +$188K | 0.06% | 263 |
|
|
2019
Q1 | $5.3M | Sell |
130,321
-17,329
| -12% | -$632K | 0.06% | 265 |
|
|
2018
Q4 | $4.39M | Buy |
147,650
+2,950
| +2% | +$118K | 0.05% | 268 |
|
|
2018
Q3 | $7.08M | Buy |
+144,700
| New | +$8.02M | 0.07% | 260 |
|
|
2016
Q2 | – | Sell |
-246,766
| Closed | -$14.7M | – | 603 |
|
|
2016
Q1 | $14.7M | Sell |
246,766
-12,489
| -5% | -$652K | 0.15% | 187 |
|
|
2015
Q4 | $13.8M | Sell |
259,255
-3,681
| -1% | -$212K | 0.15% | 195 |
|
|
2015
Q3 | $13.9M | Sell |
262,936
-13,147
| -5% | -$674K | 0.15% | 195 |
|
|
2015
Q2 | $14.8M | Sell |
276,083
-9,127
| -3% | -$516K | 0.14% | 190 |
|
|
2015
Q1 | $15.4M | Buy |
+285,210
| New | +$13.8M | 0.15% | 187 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Wedge Capital Management's PDCE Position: Q3 2023 in Review
Wedge Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 310,651 shares — an estimated $22.1M sold.
Wedge Capital Management first reported a position in PDCE in Q1 2015 and held it in 25 quarters. The position peaked at $33M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Wedge Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Wedge Capital Management sold 310,651 PDC Energy, Inc. shares in Q3 2023, an estimated $22.1M.
- Wedge Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 25 quarters.
- Wedge Capital Management's PDC Energy, Inc. position peaked at $33M in Q4 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.