Assenagon Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-13,616	Closed	-$969K	–	1498
2023 Q2	$969K	Sell	13,616 -146,547	-91%	-$9.9M	﹤0.01%	976
2023 Q1	$10.3M	Buy	+160,163	New	+$10.4M	0.04%	379
2022 Q3	–	Sell	-221,646	Closed	-$13.7M	–	1589
2022 Q2	$13.7M	Buy	+221,646	New	+$16.1M	0.05%	302
2022 Q1	–	Sell	-13,530	Closed	-$660K	–	1595
2021 Q4	$660K	Sell	13,530 -20,081	-60%	-$1.03M	﹤0.01%	1146
2021 Q3	$1.59M	Buy	+33,611	New	+$1.4M	0.01%	768
2021 Q2	–	Sell	-40,209	Closed	-$1.38M	–	1465
2021 Q1	$1.38M	Sell	40,209 -80,714	-67%	-$2.42M	0.01%	812
2020 Q4	$2.48M	Buy	+120,923	New	+$1.89M	0.01%	481

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

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

Assenagon Asset Management's PDCE Position: Q3 2023 in Review

Assenagon Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 13,616 shares — an estimated $969K sold.

Assenagon Asset Management first reported a position in PDCE in Q4 2020 and held it in 7 quarters. The position peaked at $13.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Assenagon Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 13,616 PDC Energy, Inc. shares in Q3 2023, an estimated $969K.
Assenagon Asset Management first reported a position in PDC Energy, Inc. in Q4 2020 and held it in 7 quarters.
Assenagon Asset Management's PDC Energy, Inc. position peaked at $13.7M in Q2 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.