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

Adage Capital Partners’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	-80,000	Closed	-$5.13M	–	970
2023 Q1	$5.13M	Hold	80,000	–	–	0.01%	706
2022 Q4	$5.08M	Sell	80,000 -75,000	-48%	-$5.23M	0.01%	745
2022 Q3	$8.96M	Buy	+155,000	New	+$9.51M	0.02%	668
2021 Q1	–	Sell	-608,520	Closed	-$12.5M	–	1051
2020 Q4	$12.5M	Buy	608,520 +508,520	+509%	+$7.95M	0.03%	540
2020 Q3	$1.24M	Buy	+100,000	New	+$1.42M	﹤0.01%	720
2019 Q1	–	Sell	-396,995	Closed	-$11.8M	–	749
2018 Q4	$11.8M	Buy	+396,995	New	+$15.9M	0.03%	468
2015 Q1	–	Sell	-1,146,024	Closed	-$47.3M	–	763
2014 Q4	$47.3M	Sell	1,146,024 -160,000	-12%	-$6.46M	0.12%	241
2014 Q3	$65.7M	Buy	1,306,024 +165,900	+15%	+$9.35M	0.16%	173
2014 Q2	$72M	Sell	1,140,124 -32,627	-3%	-$2.05M	0.19%	153
2014 Q1	$73M	Buy	1,172,751 +485,449	+71%	+$26.6M	0.2%	153
2013 Q4	$36.6M	Buy	687,302 +69,000	+11%	+$4.21M	0.1%	269
2013 Q3	$36.8M	Sell	618,302 -293,269	-32%	-$16.5M	0.11%	247
2013 Q2	$46.9M	Buy	+911,571	New	+$44.2M	0.14%	188

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

Adage Capital Partners's PDCE Position: Q2 2023 in Review

Adage Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 80,000 shares — an estimated $5.13M sold.

Adage Capital Partners first reported a position in PDCE in Q2 2013 and held it in 13 quarters. The position peaked at $73M in Q1 2014. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Adage Capital Partners reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 80,000 PDC Energy, Inc. shares in Q2 2023, an estimated $5.13M.
Adage Capital Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 13 quarters.
Adage Capital Partners's PDC Energy, Inc. position peaked at $73M in Q1 2014.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.