1623 Capital’s PDC Energy, Inc. PDCE Stock Holding History

1623 Capital’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 Q2	–	Sell	-23,695	Closed	-$1.52M	–	32
2023 Q1	$1.52M	Hold	23,695	–	–	0.97%	24
2022 Q4	$1.5M	Buy	+23,695	New	+$1.65M	1.09%	25

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

1623 Capital's PDCE Position: Q2 2023 in Review

1623 Capital sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 23,695 shares — an estimated $1.52M sold.

1623 Capital first reported a position in PDCE in Q4 2022 and held it in 2 quarters. The position peaked at $1.52M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

1623 Capital reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
1623 Capital sold 23,695 PDC Energy, Inc. shares in Q2 2023, an estimated $1.52M.
1623 Capital first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 2 quarters.
1623 Capital's PDC Energy, Inc. position peaked at $1.52M in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on 1623 Capital's 13F filing for Q2 2023, filed 11 Aug 2023.