Wellington Management Group
PDCE

Wellington Management Group’s PDC Energy, Inc. PDCE Stock Holding History

Wellington Management Group’s Portfolio PDCE Stock Details PDCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,316,884
Closed -$93.7M – 1916
2023
Q2 		$93.7M Sell
1,316,884
-2,566,620
-66% -$173M 0.02% 562
2023
Q1 		$249M Sell
3,883,504
-389,530
-9% -$25.2M 0.05% 341
2022
Q4 		$271M Sell
4,273,034
-760,653
-15% -$53M 0.05% 320
2022
Q3 		$291M Buy
5,033,687
+1,978,563
+65% +$121M 0.06% 278
2022
Q2 		$188M Buy
3,055,124
+1,403,021
+85% +$102M 0.04% 392
2022
Q1 		$120M Buy
1,652,103
+625,845
+61% +$38.7M 0.02% 551
2021
Q4 		$50.1M Buy
1,026,258
+85,299
+9% +$4.38M 0.01% 826
2021
Q3 		$44.6M Buy
940,959
+475,934
+102% +$19.8M 0.01% 847
2021
Q2 		$21.3M Sell
465,025
-176,179
-27% -$7.2M ﹤0.01% 1082
2021
Q1 		$22.1M Sell
641,204
-135,980
-17% -$4.08M ﹤0.01% 1046
2020
Q4 		$16M Sell
777,184
-430,721
-36% -$6.73M ﹤0.01% 1083
2020
Q3 		$15M Sell
1,207,905
-315,690
-21% -$4.5M ﹤0.01% 1011
2020
Q2 		$19M Buy
1,523,595
+789,002
+107% +$9.43M ﹤0.01% 939
2020
Q1 		$4.56M Sell
734,593
-1,133,874
-61% -$20.4M ﹤0.01% 1209
2019
Q4 		$48.9M Sell
1,868,467
-510,627
-21% -$12.3M 0.01% 754
2019
Q3 		$66M Sell
2,379,094
-1,349,222
-36% -$40.5M 0.01% 654
2019
Q2 		$134M Buy
3,728,316
+179,568
+5% +$6.77M 0.03% 478
2019
Q1 		$144M Buy
3,548,748
+724,351
+26% +$26.4M 0.03% 449
2018
Q4 		$84.1M Buy
2,824,397
+1,640,429
+139% +$65.9M 0.02% 560
2018
Q3 		$58M Buy
1,183,968
+572,229
+94% +$31.7M 0.01% 751
2018
Q2 		$37M Buy
611,739
+99,975
+20% +$5.76M 0.01% 886
2018
Q1 		$25.1M Sell
511,764
-709,179
-58% -$37.3M 0.01% 999
2017
Q4 		$62.9M Buy
1,220,943
+64,876
+6% +$3.07M 0.01% 703
2017
Q3 		$56.7M Buy
1,156,067
+63,720
+6% +$2.74M 0.01% 721
2017
Q2 		$47.1M Sell
1,092,347
-280,015
-20% -$14.7M 0.01% 758
2017
Q1 		$85.6M Sell
1,372,362
-1,164,300
-46% -$81.8M 0.02% 564
2016
Q4 		$184M Sell
2,536,662
-56,771
-2% -$3.91M 0.05% 341
2016
Q3 		$174M Buy
2,593,433
+2,083,600
+409% +$126M 0.04% 356
2016
Q2 		$29.4M Sell
509,833
-589,841
-54% -$35M 0.01% 823
2016
Q1 		$65.4M Buy
1,099,674
+438,328
+66% +$22.9M 0.02% 597
2015
Q4 		$35.3M Buy
661,346
+228,180
+53% +$13.1M 0.01% 785
2015
Q3 		$23M Sell
433,166
-131,846
-23% -$6.76M 0.01% 920
2015
Q2 		$30.3M Sell
565,012
-64,502
-10% -$3.64M 0.01% 869
2015
Q1 		$34M Sell
629,514
-105,451
-14% -$5.11M 0.01% 850
2014
Q4 		$30.3M Buy
734,965
+325,078
+79% +$13.1M 0.01% 901
2014
Q3 		$20.6M Sell
409,887
-130,754
-24% -$7.37M 0.01% 1002
2014
Q2 		$34.1M Sell
540,641
-96,660
-15% -$6.07M 0.01% 860
2014
Q1 		$39.7M Sell
637,301
-833,707
-57% -$45.7M 0.01% 817
2013
Q4 		$78.3M Sell
1,471,008
-90,656
-6% -$5.53M 0.02% 603
2013
Q3 		$93M Buy
1,561,664
+986,191
+171% +$55.6M 0.03% 522
2013
Q2 		$29.6M Buy
+575,473
New +$27.9M 0.01% 851

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wellington Management Group's PDCE Position: Q3 2023 in Review

Wellington Management Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,316,884 shares — an estimated $93.7M sold.

Wellington Management Group first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $291M in Q3 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Wellington Management Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,316,884 PDC Energy, Inc. shares in Q3 2023, an estimated $93.7M.
  • Wellington Management Group first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
  • Wellington Management Group's PDC Energy, Inc. position peaked at $291M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.