AACP
PDCE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Macquarie Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return