WHG
PDCE

Westwood Holdings Group’s PDC Energy, Inc. PDCE Stock Holding History

Westwood Holdings 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
-146,890
Closed -$10.4M – 519
2023
Q2 		$10.4M Sell
146,890
-43
-0% -$2.9K 0.09% 196
2023
Q1 		$9.43M Sell
146,933
-107,146
-42% -$6.93M 0.08% 205
2022
Q4 		$16.1M Sell
254,079
-44,102
-15% -$3.08M 0.14% 161
2022
Q3 		$17.2M Buy
298,181
+2,920
+1% +$179K 0.2% 131
2022
Q2 		$18.2M Sell
295,261
-919,249
-76% -$66.6M 0.2% 140
2022
Q1 		$88.3M Sell
1,214,510
-462,341
-28% -$28.6M 0.82% 27
2021
Q4 		$81.8M Buy
1,676,851
+405,088
+32% +$20.8M 0.73% 43
2021
Q3 		$60.3M Sell
1,271,763
-64,849
-5% -$2.7M 0.65% 56
2021
Q2 		$61.2M Sell
1,336,612
-137,863
-9% -$5.63M 0.62% 59
2021
Q1 		$50.7M Buy
1,474,475
+37,594
+3% +$1.13M 0.51% 66
2020
Q4 		$29.5M Buy
1,436,881
+202,353
+16% +$3.16M 0.34% 105
2020
Q3 		$15.3M Buy
1,234,528
+216,499
+21% +$3.08M 0.19% 162
2020
Q2 		$12.7M Sell
1,018,029
-772,157
-43% -$9.23M 0.17% 180
2020
Q1 		$11.1M Buy
1,790,186
+1,161,289
+185% +$20.9M 0.17% 172
2019
Q4 		$16.5M Sell
628,897
-125,712
-17% -$3.02M 0.18% 170
2019
Q3 		$20.9M Buy
+754,609
New +$22.6M 0.23% 144
2018
Q1 		– Sell
-11,100
Closed -$572K – 447
2017
Q4 		$572K Sell
11,100
-4,900
-31% -$232K ﹤0.01% 349
2017
Q3 		$784K Sell
16,000
-430,971
-96% -$18.5M 0.01% 327
2017
Q2 		$19.2M Sell
446,971
-25,360
-5% -$1.33M 0.16% 151
2017
Q1 		$29.4M Buy
472,331
+459,556
+3,597% +$32.3M 0.24% 121
2016
Q4 		$927K Sell
12,775
-50
-0.4% -$3.44K 0.01% 348
2016
Q3 		$860K Sell
12,825
-200
-2% -$12.1K 0.01% 361
2016
Q2 		$750K Sell
13,025
-881,509
-99% -$52.3M 0.01% 325
2016
Q1 		$53.2M Buy
894,534
+74,636
+9% +$3.89M 0.46% 85
2015
Q4 		$43.8M Sell
819,898
-66,685
-8% -$3.84M 0.38% 93
2015
Q3 		$47M Sell
886,583
-93,255
-10% -$4.78M 0.41% 91
2015
Q2 		$52.6M Buy
979,838
+130,563
+15% +$7.38M 0.4% 101
2015
Q1 		$45.9M Sell
849,275
-203,422
-19% -$9.86M 0.35% 116
2014
Q4 		$43.4M Buy
1,052,697
+407,056
+63% +$16.4M 0.34% 110
2014
Q3 		$32.5M Buy
645,641
+88,371
+16% +$4.98M 0.26% 129
2014
Q2 		$35.2M Sell
557,270
-9,036
-2% -$567K 0.26% 123
2014
Q1 		$35.3M Buy
566,306
+48,375
+9% +$2.65M 0.27% 119
2013
Q4 		$27.6M Sell
517,931
-90,277
-15% -$5.51M 0.21% 127
2013
Q3 		$36.2M Sell
608,208
-6,513
-1% -$367K 0.31% 118
2013
Q2 		$31.6M Buy
+614,721
New +$29.8M 0.28% 128

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Westwood Holdings Group's PDCE Position: Q3 2023 in Review

Westwood Holdings Group sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 146,890 shares — an estimated $10.4M sold.

Westwood Holdings Group first reported a position in PDCE in Q2 2013 and held it in 35 quarters. The position peaked at $88.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Westwood Holdings Group reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 146,890 PDC Energy, Inc. shares in Q3 2023, an estimated $10.4M.
  • Westwood Holdings Group first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 35 quarters.
  • Westwood Holdings Group's PDC Energy, Inc. position peaked at $88.3M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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