YIH
PDCE

Y-Intercept (HK)’s PDC Energy, Inc. PDCE Stock Holding History

Y-Intercept (HK)’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
-6,944
Closed -$494K – 1787
2023
Q2 		$494K Buy
6,944
+3,629
+109% +$245K 0.05% 571
2023
Q1 		$213K Sell
3,315
-18,719
-85% -$1.21M 0.02% 936
2022
Q4 		$1.4M Buy
+22,034
New +$1.54M 0.21% 115
2022
Q3 		– Sell
-15,047
Closed -$927K – 1362
2022
Q2 		$927K Buy
15,047
+11,511
+326% +$834K 0.12% 253
2022
Q1 		$257K Sell
3,536
-4,255
-55% -$263K 0.06% 512
2021
Q4 		$380K Buy
7,791
+639
+9% +$32.8K 0.09% 324
2021
Q3 		$339K Buy
7,152
+1,896
+36% +$79K 0.06% 433
2021
Q2 		$241K Buy
+5,256
New +$215K 0.06% 482

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

Y-Intercept (HK)'s PDCE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 6,944 shares — an estimated $494K sold.

Y-Intercept (HK) first reported a position in PDCE in Q2 2021 and held it in 8 quarters. The position peaked at $1.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Y-Intercept (HK) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,944 PDC Energy, Inc. shares in Q3 2023, an estimated $494K.
  • Y-Intercept (HK) first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s PDC Energy, Inc. position peaked at $1.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.