Woodstock Corp’s PDC Energy, Inc. PDCE Stock Holding History

Woodstock Corp’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	-15,000	Closed	-$1.07M	–	172
2023 Q2	$1.07M	Hold	15,000	–	–	0.13%	96
2023 Q1	$963K	Sell	15,000 -773	-5%	-$50K	0.12%	100
2022 Q4	$1M	Hold	15,773	–	–	0.13%	96
2022 Q3	$912K	Hold	15,773	–	–	0.14%	96
2022 Q2	$972K	Hold	15,773	–	–	0.13%	96
2022 Q1	$1.15M	Sell	15,773 -572	-3%	-$35.4K	0.13%	95
2021 Q4	$797K	Hold	16,345	–	–	0.08%	113
2021 Q3	$775K	Hold	16,345	–	–	0.09%	113
2021 Q2	$748K	Hold	16,345	–	–	0.09%	119
2021 Q1	$562K	Hold	16,345	–	–	0.07%	131
2020 Q4	$336K	Hold	16,345	–	–	0.05%	149
2020 Q3	$203K	Hold	16,345	–	–	0.03%	143
2020 Q2	$203K	Hold	16,345	–	–	0.03%	149
2020 Q1	$102K	Hold	16,345	–	–	0.02%	146
2019 Q4	$428K	Hold	16,345	–	–	0.07%	123
2019 Q3	$454K	Hold	16,345	–	–	0.08%	123
2019 Q2	$589K	Sell	16,345 -510	-3%	-$19.2K	0.1%	113
2019 Q1	$686K	Hold	16,855	–	–	0.12%	110
2018 Q4	$502K	Hold	16,855	–	–	0.1%	115
2018 Q3	$825K	Hold	16,855	–	–	0.14%	103
2018 Q2	$1.02M	Hold	16,855	–	–	0.19%	90
2018 Q1	$826K	Hold	16,855	–	–	0.16%	99
2017 Q4	$869K	Hold	16,855	–	–	0.16%	100
2017 Q3	$826K	Hold	16,855	–	–	0.16%	97
2017 Q2	$727K	Hold	16,855	–	–	0.14%	102
2017 Q1	$1.05M	Hold	16,855	–	–	0.21%	86
2016 Q4	$1.22M	Sell	16,855 -3,437	-17%	-$236K	0.25%	84
2016 Q3	$1.36M	Hold	20,292	–	–	0.28%	79
2016 Q2	$1.17M	Buy	20,292 +2	+0%	+$119	0.24%	86
2016 Q1	$1.21M	Hold	20,290	–	–	0.25%	84
2015 Q4	$1.08M	Hold	20,290	–	–	0.24%	87
2015 Q3	$1.08M	Hold	20,290	–	–	0.25%	85
2015 Q2	$1.09M	Hold	20,290	–	–	0.21%	92
2015 Q1	$1.1M	Hold	20,290	–	–	0.2%	94
2014 Q4	$837K	Hold	20,290	–	–	0.16%	103
2014 Q3	$1.02M	Hold	20,290	–	–	0.2%	94
2014 Q2	$1.28M	Hold	20,290	–	–	0.23%	89
2014 Q1	$1.26M	Hold	20,290	–	–	0.23%	91
2013 Q4	$1.08M	Hold	20,290	–	–	0.2%	95
2013 Q3	$1.21M	Hold	20,290	–	–	0.24%	90
2013 Q2	$1.04M	Buy	+20,290	New	+$983K	0.21%	90

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

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

Woodstock Corp's PDCE Position: Q3 2023 in Review

Woodstock Corp sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.07M sold.

Woodstock Corp first reported a position in PDCE in Q2 2013 and held it in 41 quarters. The position peaked at $1.36M in Q3 2016. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Woodstock Corp reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Woodstock Corp sold 15,000 PDC Energy, Inc. shares in Q3 2023, an estimated $1.07M.
Woodstock Corp first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 41 quarters.
Woodstock Corp's PDC Energy, Inc. position peaked at $1.36M in Q3 2016.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Woodstock Corp's 13F filing for Q3 2023, filed 10 Oct 2023.