Aquatic Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Aquatic Capital 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
2023 Q1	–	Sell	-17,100	Closed	-$1.08M	–	1874
2022 Q4	$1.08M	Buy	+17,100	New	+$1.19M	0.08%	298
2022 Q3	–	Sell	-1,200	Closed	-$74K	–	1666
2022 Q2	$74K	Buy	+1,200	New	+$87K	0.02%	561
2022 Q1	–	Sell	-200	Closed	-$10K	–	1631
2021 Q4	$10K	Buy	+200	New	+$10.3K	0.02%	811

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aquatic Capital Management's PDCE Position: Q1 2023 in Review

Aquatic Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 17,100 shares — an estimated $1.08M sold.

Aquatic Capital Management first reported a position in PDCE in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Aquatic Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 17,100 PDC Energy, Inc. shares in Q1 2023, an estimated $1.08M.
Aquatic Capital Management first reported a position in PDC Energy, Inc. in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's PDC Energy, Inc. position peaked at $1.08M in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.