Weiss Multi-Strategy Advisers’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 |
-87,891
| Closed | -$6.25M | – | 778 |
|
|
2023
Q2 | $6.25M | Sell |
87,891
-7,109
| -7% | -$480K | 0.13% | 240 |
|
|
2023
Q1 | $6.1M | Sell |
95,000
-122,327
| -56% | -$7.92M | 0.14% | 220 |
|
|
2022
Q4 | $13.8M | Buy |
217,327
+153,206
| +239% | +$10.7M | 0.39% | 70 |
|
|
2022
Q3 | $3.71M | Sell |
64,121
-114,247
| -64% | -$7.01M | 0.1% | 293 |
|
|
2022
Q2 | $11M | Sell |
178,368
-63,574
| -26% | -$4.61M | 0.33% | 83 |
|
|
2022
Q1 | $17.6M | Buy |
241,942
+141,382
| +141% | +$8.74M | 0.41% | 60 |
|
|
2021
Q4 | $4.91M | Sell |
100,560
-170,666
| -63% | -$8.76M | 0.11% | 244 |
|
|
2021
Q3 | $12.9M | Sell |
271,226
-139,263
| -34% | -$5.8M | 0.28% | 117 |
|
|
2021
Q2 | $18.8M | Sell |
410,489
-191,888
| -32% | -$7.84M | 0.41% | 59 |
|
|
2021
Q1 | $20.7M | Sell |
602,377
-373,567
| -38% | -$11.2M | 0.46% | 55 |
|
|
2020
Q4 | $20M | Sell |
975,944
-1,531
| -0.2% | -$23.9K | 0.39% | 73 |
|
|
2020
Q3 | $12.1M | Sell |
977,475
-131,972
| -12% | -$1.88M | 0.32% | 99 |
|
|
2020
Q2 | $13.8M | Sell |
1,109,447
-20,553
| -2% | -$246K | 0.4% | 77 |
|
|
2020
Q1 | $7.02M | Buy |
1,130,000
+882,001
| +356% | +$15.9M | 0.27% | 120 |
|
|
2019
Q4 | $6.49M | Buy |
247,999
+104,999
| +73% | +$2.52M | 0.11% | 263 |
|
|
2019
Q3 | $3.97M | Buy |
+143,000
| New | +$4.29M | 0.08% | 291 |
|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$5.7M | – | 664 |
|
|
2019
Q1 | $5.7M | Buy |
+140,000
| New | +$5.11M | 0.14% | 182 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$2.2M | – | 644 |
|
|
2018
Q3 | $2.2M | Buy |
+45,000
| New | +$2.49M | 0.06% | 321 |
|
|
2017
Q4 | – | Sell |
-200,052
| Closed | -$9.81M | – | 688 |
|
|
2017
Q3 | $9.81M | Buy |
200,052
+130,052
| +186% | +$5.59M | 0.36% | 79 |
|
|
2017
Q2 | $3.02M | Buy |
+70,000
| New | +$3.68M | 0.13% | 225 |
|
|
2016
Q2 | – | Sell |
-273,470
| Closed | -$16.3M | – | 523 |
|
|
2016
Q1 | $16.3M | Buy |
+273,470
| New | +$14.3M | 0.71% | 30 |
|
|
2015
Q4 | – | Sell |
-211,116
| Closed | -$11.2M | – | 462 |
|
|
2015
Q3 | $11.2M | Buy |
211,116
+54,246
| +35% | +$2.78M | 0.49% | 40 |
|
|
2015
Q2 | $8.41M | Buy |
156,870
+101,683
| +184% | +$5.74M | 0.33% | 92 |
|
|
2015
Q1 | $2.98M | Buy |
+55,187
| New | +$2.67M | 0.13% | 192 |
|
|
2014
Q2 | – | Sell |
-5,250
| Closed | -$327K | – | 976 |
|
|
2014
Q1 | $327K | Sell |
5,250
-469,750
| -99% | -$25.7M | 0.01% | 795 |
|
|
2013
Q4 | $25.3M | Buy |
+475,000
| New | +$29M | 0.55% | 38 |
|
|
2013
Q3 | – | Sell |
-184,613
| Closed | -$9.5M | – | 1023 |
|
|
2013
Q2 | $9.5M | Buy |
+184,613
| New | +$8.94M | 0.28% | 119 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Weiss Multi-Strategy Advisers's PDCE Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 87,891 shares — an estimated $6.25M sold.
Weiss Multi-Strategy Advisers first reported a position in PDCE in Q2 2013 and held it in 27 quarters. The position peaked at $25.3M in Q4 2013. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 87,891 PDC Energy, Inc. shares in Q3 2023, an estimated $6.25M.
- Weiss Multi-Strategy Advisers first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's PDC Energy, Inc. position peaked at $25.3M in Q4 2013.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.