Wells Fargo’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 |
-38,894
| Closed | -$2.77M | – | 7772 |
|
|
2023
Q2 | $2.77M | Sell |
38,894
-1,986
| -5% | -$134K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $2.62M | Buy |
40,880
+7,733
| +23% | +$500K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $2.1M | Buy |
33,147
+1,141
| +4% | +$79.6K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $1.85M | Buy |
32,006
+5,800
| +22% | +$356K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $1.61M | Sell |
26,206
-40,705
| -61% | -$2.95M | ﹤0.01% | 2955 |
|
|
2022
Q1 | $4.86M | Sell |
66,911
-31,277
| -32% | -$1.93M | ﹤0.01% | 2477 |
|
|
2021
Q4 | $4.79M | Buy |
98,188
+5,845
| +6% | +$300K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $4.38M | Sell |
92,343
-2,090
| -2% | -$87.1K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $4.32M | Buy |
94,433
+2,247
| +2% | +$91.8K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $3.17M | Sell |
92,186
-41,040
| -31% | -$1.23M | ﹤0.01% | 3283 |
|
|
2020
Q4 | $2.73M | Buy |
133,226
+13,188
| +11% | +$206K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.49M | Sell |
120,038
-81,303
| -40% | -$1.16M | ﹤0.01% | 3551 |
|
|
2020
Q2 | $2.5M | Sell |
201,341
-104,881
| -34% | -$1.25M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.9M | Buy |
306,222
+168,322
| +122% | +$3.03M | ﹤0.01% | 3044 |
|
|
2019
Q4 | $3.61M | Buy |
137,900
+40,491
| +42% | +$972K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $2.7M | Sell |
97,409
-197,520
| -67% | -$5.92M | ﹤0.01% | 3072 |
|
|
2019
Q2 | $10.6M | Sell |
294,929
-63,855
| -18% | -$2.41M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $14.6M | Buy |
358,784
+102,169
| +40% | +$3.73M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $7.64M | Sell |
256,615
-43,141
| -14% | -$1.73M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $14.7M | Sell |
299,756
-12,889
| -4% | -$714K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $18.9M | Buy |
312,645
+28,822
| +10% | +$1.66M | 0.01% | 1538 |
|
|
2018
Q1 | $13.9M | Sell |
283,823
-20,035
| -7% | -$1.06M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $15.7M | Sell |
303,858
-27,715
| -8% | -$1.31M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $16.3M | Sell |
331,573
-46,650
| -12% | -$2.01M | 0.01% | 1574 |
|
|
2017
Q2 | $16.3M | Sell |
378,223
-106,247
| -22% | -$5.59M | 0.01% | 1525 |
|
|
2017
Q1 | $30.2M | Buy |
484,470
+14,320
| +3% | +$1.01M | 0.01% | 1142 |
|
|
2016
Q4 | $34.1M | Buy |
470,150
+49,241
| +12% | +$3.39M | 0.01% | 1022 |
|
|
2016
Q3 | $28.2M | Buy |
420,909
+10,084
| +2% | +$610K | 0.01% | 1083 |
|
|
2016
Q2 | $23.7M | Buy |
410,825
+72,617
| +21% | +$4.31M | 0.01% | 1180 |
|
|
2016
Q1 | $20.1M | Sell |
338,208
-251,202
| -43% | -$13.1M | 0.01% | 1265 |
|
|
2015
Q4 | $31.5M | Sell |
589,410
-13,285
| -2% | -$764K | 0.01% | 1029 |
|
|
2015
Q3 | $31.9M | Sell |
602,695
-47,392
| -7% | -$2.43M | 0.01% | 1003 |
|
|
2015
Q2 | $34.9M | Buy |
650,087
+270,934
| +71% | +$15.3M | 0.01% | 998 |
|
|
2015
Q1 | $20.5M | Buy |
379,153
+130,096
| +52% | +$6.3M | 0.01% | 1325 |
|
|
2014
Q4 | $10.3M | Buy |
249,057
+144,879
| +139% | +$5.85M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $5.24M | Buy |
104,178
+35,332
| +51% | +$1.99M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $4.35M | Buy |
68,846
+21,436
| +45% | +$1.35M | ﹤0.01% | 2439 |
|
|
2014
Q1 | $2.95M | Buy |
47,410
+30,898
| +187% | +$1.69M | ﹤0.01% | 2711 |
|
|
2013
Q4 | $880K | Buy |
16,512
+2,349
| +17% | +$143K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $844K | Sell |
14,163
-735,942
| -98% | -$41.5M | ﹤0.01% | 3458 |
|
|
2013
Q2 | $38.6M | Buy |
+750,105
| New | +$36.3M | 0.02% | 756 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Wells Fargo's PDCE Position: Q3 2023 in Review
Wells Fargo sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 38,894 shares — an estimated $2.77M sold.
Wells Fargo first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $38.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Wells Fargo reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 38,894 PDC Energy, Inc. shares in Q3 2023, an estimated $2.77M.
- Wells Fargo first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
- Wells Fargo's PDC Energy, Inc. position peaked at $38.6M in Q2 2013.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.