Alpha DNA Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Alpha DNA Investment Management’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
2022 Q3	–	Sell	-14,872	Closed	-$916K	–	206
2022 Q2	$916K	Buy	+14,872	New	+$1.08M	0.78%	94
2021 Q2	–	Sell	-53	Closed	-$1K	–	717
2021 Q1	$1K	Buy	+53	New	+$1.59K	﹤0.01%	671

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Alpha DNA Investment Management's PDCE Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 14,872 shares — an estimated $916K sold.

Alpha DNA Investment Management first reported a position in PDCE in Q1 2021 and held it in 2 quarters. The position peaked at $916K in Q2 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Alpha DNA Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 14,872 PDC Energy, Inc. shares in Q3 2022, an estimated $916K.
Alpha DNA Investment Management first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 2 quarters.
Alpha DNA Investment Management's PDC Energy, Inc. position peaked at $916K in Q2 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.