Zurich Cantonal Bank’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,953
| Closed | -$1.13M | – | 2822 |
|
|
2023
Q2 | $1.13M | Buy |
15,953
+582
| +4% | +$39.3K | 0.01% | 889 |
|
|
2023
Q1 | $987K | Buy |
15,371
+711
| +5% | +$46K | ﹤0.01% | 906 |
|
|
2022
Q4 | $931K | Buy |
14,660
+1,868
| +15% | +$130K | 0.01% | 905 |
|
|
2022
Q3 | $739K | Hold |
12,792
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $788K | Hold |
12,792
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $930K | Sell |
12,792
-476
| -4% | -$29.4K | ﹤0.01% | 975 |
|
|
2021
Q4 | $647K | Buy |
13,268
+2,975
| +29% | +$153K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $488K | Hold |
10,293
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $471K | Sell |
10,293
-761
| -7% | -$31.1K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $380K | Sell |
11,054
-4,443
| -29% | -$133K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $318K | Hold |
15,497
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $192K | Buy |
15,497
+2,571
| +20% | +$36.6K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $161K | Buy |
12,926
+4,834
| +60% | +$57.8K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $50K | Buy |
8,092
+4,453
| +122% | +$80.2K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $95K | Hold |
3,639
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $101K | Hold |
3,639
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $131K | Hold |
3,639
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $148K | Sell |
3,639
-350
| -9% | -$12.8K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $119K | Hold |
3,989
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $195K | Buy |
3,989
+393
| +11% | +$21.8K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $217K | Hold |
3,596
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $176K | Hold |
3,596
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $185K | Buy |
3,596
+1,201
| +50% | +$56.9K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $117K | Hold |
2,395
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | $103K | Buy |
2,395
+209
| +10% | +$11K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $136K | Buy |
2,186
+649
| +42% | +$45.6K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $112K | Hold |
1,537
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $103K | Buy |
1,537
+174
| +13% | +$10.5K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $79K | Hold |
1,363
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q1 | $81K | Buy |
1,363
+478
| +54% | +$24.9K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $47K | Buy |
885
+254
| +40% | +$14.6K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $33K | Buy |
631
+491
| +351% | +$25.2K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q1 | $8K | Buy |
+140
| New | +$6.78K | ﹤0.01% | 1548 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Zurich Cantonal Bank's PDCE Position: Q3 2023 in Review
Zurich Cantonal Bank sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 15,953 shares — an estimated $1.13M sold.
Zurich Cantonal Bank first reported a position in PDCE in Q1 2015 and held it in 34 quarters. The position peaked at $1.13M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Zurich Cantonal Bank reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Zurich Cantonal Bank sold 15,953 PDC Energy, Inc. shares in Q3 2023, an estimated $1.13M.
- Zurich Cantonal Bank first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 34 quarters.
- Zurich Cantonal Bank's PDC Energy, Inc. position peaked at $1.13M in Q2 2023.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.