Aventail Capital Group’s PDC Energy, Inc. PDCE Stock Holding History

Aventail Capital Group’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 Q4	–	Sell	-1,003,814	Closed	-$58M	–	68
2022 Q3	$58M	Buy	1,003,814 +153,863	+18%	+$9.44M	4.44%	9
2022 Q2	$52.4M	Buy	+849,951	New	+$61.6M	8%	2
2022 Q1	–	Sell	-191,500	Closed	-$9.34M	–	66
2021 Q4	$9.34M	Buy	+191,500	New	+$9.83M	2.91%	14
2021 Q3	–	Sell	-69,970	Closed	-$3.2M	–	60
2021 Q2	$3.2M	Buy	+69,970	New	+$2.86M	1.23%	21

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Aventail Capital Group's PDCE Position: Q4 2022 in Review

Aventail Capital Group sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 1,003,814 shares — an estimated $58M sold.

Aventail Capital Group first reported a position in PDCE in Q2 2021 and held it in 4 quarters. The position peaked at $58M in Q3 2022. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Aventail Capital Group reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Aventail Capital Group sold 1,003,814 PDC Energy, Inc. shares in Q4 2022, an estimated $58M.
Aventail Capital Group first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 4 quarters.
Aventail Capital Group's PDC Energy, Inc. position peaked at $58M in Q3 2022.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Aventail Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.