WT
PDCE

Whittier Trust’s PDC Energy, Inc. PDCE Stock Holding History

Whittier Trust’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
-2,348
Closed -$167K – 1721
2023
Q2 		$167K Sell
2,348
-127,687
-98% -$8.63M ﹤0.01% 667
2023
Q1 		$8.35M Buy
130,035
+1,610
+1% +$104K 0.15% 138
2022
Q4 		$8.15M Buy
128,425
+35,166
+38% +$2.45M 0.16% 139
2022
Q3 		$5.39M Buy
93,259
+4,281
+5% +$263K 0.11% 176
2022
Q2 		$5.48M Buy
88,978
+879
+1% +$63.7K 0.11% 172
2022
Q1 		$6.4M Buy
+88,099
New +$5.45M 0.11% 169
2018
Q4 		– Sell
-41
Closed -$2K – 1386
2018
Q3 		$2K Hold
41
– – ﹤0.01% 1206
2018
Q2 		$2K Sell
41
-20,568
-100% -$1.19M ﹤0.01% 1192
2018
Q1 		$1.01M Sell
20,609
-504
-2% -$26.5K 0.03% 279
2017
Q4 		$1.09M Buy
21,113
+1,053
+5% +$49.9K 0.04% 283
2017
Q3 		$983K Buy
20,060
+285
+1% +$12.3K 0.04% 281
2017
Q2 		$852K Buy
19,775
+471
+2% +$24.8K 0.03% 287
2017
Q1 		$1.2M Buy
19,304
+877
+5% +$61.6K 0.05% 250
2016
Q4 		$1.34M Buy
18,427
+101
+0.6% +$6.95K 0.06% 233
2016
Q3 		$1.23M Buy
18,326
+38
+0.2% +$2.3K 0.05% 241
2016
Q2 		$1.05M Buy
18,288
+222
+1% +$13.2K 0.05% 247
2016
Q1 		$1.07M Hold
18,066
– – 0.05% 243
2015
Q4 		$964K Buy
18,066
+189
+1% +$10.9K 0.04% 268
2015
Q3 		$947K Hold
17,877
– – 0.05% 257
2015
Q2 		$959K Hold
17,877
– – 0.04% 283
2015
Q1 		$966K Hold
17,877
– – 0.04% 268
2014
Q4 		$738K Hold
17,877
– – 0.04% 291
2014
Q3 		$899K Hold
17,877
– – 0.04% 262
2014
Q2 		$1.13M Hold
17,877
– – 0.06% 228
2014
Q1 		$1.11M Hold
17,877
– – 0.06% 228
2013
Q4 		$951K Hold
17,877
– – 0.05% 248
2013
Q3 		$1.06M Hold
17,877
– – 0.06% 229
2013
Q2 		$920K Buy
+17,877
New +$866K 0.05% 235

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

Whittier Trust's PDCE Position: Q3 2023 in Review

Whittier Trust sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 2,348 shares — an estimated $167K sold.

Whittier Trust first reported a position in PDCE in Q2 2013 and held it in 28 quarters. The position peaked at $8.35M in Q1 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Whittier Trust reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Whittier Trust sold 2,348 PDC Energy, Inc. shares in Q3 2023, an estimated $167K.
  • Whittier Trust first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 28 quarters.
  • Whittier Trust's PDC Energy, Inc. position peaked at $8.35M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.