AA
PDCE

AQR Arbitrage’s PDC Energy, Inc. PDCE Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-191,527
Closed -$13.6M – 929
2023
Q2 		$13.6M Buy
+191,527
New +$12.9M 0.59% 51
2019
Q4 		– Sell
-91,722
Closed -$2.54M – 482
2019
Q3 		$2.54M Buy
+91,722
New +$2.75M 0.04% 234

Other funds holding PDCE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's PDCE Position: Q3 2023 in Review

AQR Arbitrage sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 191,527 shares — an estimated $13.6M sold.

AQR Arbitrage first reported a position in PDCE in Q3 2019 and held it in 2 quarters. The position peaked at $13.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • AQR Arbitrage reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 191,527 PDC Energy, Inc. shares in Q3 2023, an estimated $13.6M.
  • AQR Arbitrage first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 2 quarters.
  • AQR Arbitrage's PDC Energy, Inc. position peaked at $13.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.