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

Anchor Capital Advisors’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	-18,756	Closed	-$1.2M	–	278
2023 Q1	$1.2M	Sell	18,756 -589	-3%	-$38.1K	0.03%	149
2022 Q4	$1.23M	Sell	19,345 -890	-4%	-$62.1K	0.03%	154
2022 Q3	$1.17M	Buy	20,235 +600	+3%	+$36.8K	0.03%	159
2022 Q2	$1.21M	Sell	19,635 -5	-0%	-$362	0.03%	160
2022 Q1	$1.43M	Buy	+19,640	New	+$1.21M	0.03%	167
2020 Q1	–	Sell	-28,930	Closed	-$757K	–	266
2019 Q4	$757K	Sell	28,930 -13,411	-32%	-$322K	0.02%	181
2019 Q3	$1.18M	Sell	42,341 -311,808	-88%	-$9.35M	0.04%	154
2019 Q2	$12.8M	Buy	354,149 +3,348	+1%	+$126K	0.46%	90
2019 Q1	$14.3K	Buy	+350,801	New	+$12.8M	0.3%	87

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

Anchor Capital Advisors's PDCE Position: Q2 2023 in Review

Anchor Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 18,756 shares — an estimated $1.2M sold.

Anchor Capital Advisors first reported a position in PDCE in Q1 2019 and held it in 9 quarters. The position peaked at $12.8M in Q2 2019. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Anchor Capital Advisors reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Anchor Capital Advisors sold 18,756 PDC Energy, Inc. shares in Q2 2023, an estimated $1.2M.
Anchor Capital Advisors first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 9 quarters.
Anchor Capital Advisors's PDC Energy, Inc. position peaked at $12.8M in Q2 2019.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Anchor Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.