X
PDCE

Xponance’s PDC Energy, Inc. PDCE Stock Holding History

Xponance’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
-10,650
Closed -$758K – 1285
2023
Q2 		$758K Sell
10,650
-6,294
-37% -$425K 0.01% 750
2023
Q1 		$1.09M Buy
16,944
+93
+0.6% +$6.02K 0.02% 620
2022
Q4 		$1.07M Buy
16,851
+537
+3% +$37.5K 0.02% 615
2022
Q3 		$943K Buy
16,314
+134
+0.8% +$8.22K 0.02% 597
2022
Q2 		$997K Buy
16,180
+1,841
+13% +$133K 0.02% 578
2022
Q1 		$1.04M Buy
14,339
+9,739
+212% +$602K 0.02% 584
2021
Q4 		$224K Sell
4,600
-78
-2% -$4K ﹤0.01% 1106
2021
Q3 		$222K Sell
4,678
-766
-14% -$31.9K ﹤0.01% 1098
2021
Q2 		$249K Buy
+5,444
New +$222K ﹤0.01% 1114

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's PDCE Position: Q3 2023 in Review

Xponance sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 10,650 shares — an estimated $758K sold.

Xponance first reported a position in PDCE in Q2 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Xponance reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 10,650 PDC Energy, Inc. shares in Q3 2023, an estimated $758K.
  • Xponance first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 9 quarters.
  • Xponance's PDC Energy, Inc. position peaked at $1.09M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.