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

Advantage Alpha 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	-12,599	Closed	-$809K	–	119
2023 Q1	$809K	Sell	12,599 -2,585	-17%	-$167K	0.17%	104
2022 Q4	$964K	Buy	15,184 +873	+6%	+$60.9K	0.2%	90
2022 Q3	$827K	Buy	14,311 +176	+1%	+$10.8K	0.15%	80
2022 Q2	$871K	Sell	14,135 -9,951	-41%	-$721K	0.15%	85
2022 Q1	$1.75M	Buy	24,086 +11,904	+98%	+$736K	0.26%	94
2021 Q4	$594K	Buy	12,182 +1,737	+17%	+$89.1K	0.08%	116
2021 Q3	$495K	Buy	10,445 +180	+2%	+$7.5K	0.09%	119
2021 Q2	$470K	Buy	10,265 +409	+4%	+$16.7K	0.09%	116
2021 Q1	$339K	Buy	+9,856	New	+$296K	0.07%	125

Other funds holding PDCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Advantage Alpha Capital Partners's PDCE Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 12,599 shares — an estimated $809K sold.

Advantage Alpha Capital Partners first reported a position in PDCE in Q1 2021 and held it in 9 quarters. The position peaked at $1.75M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 12,599 PDC Energy, Inc. shares in Q2 2023, an estimated $809K.
Advantage Alpha Capital Partners first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's PDC Energy, Inc. position peaked at $1.75M in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

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