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

Bayesian 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	-10,800	Closed	-$686K	–	1174
2022 Q4	$686K	Buy	+10,800	New	+$753K	0.1%	271
2020 Q2	–	Sell	-20,889	Closed	-$130K	–	857
2020 Q1	$130K	Buy	+20,889	New	+$376K	0.03%	646
2018 Q3	–	Sell	-4,204	Closed	-$254K	–	845
2018 Q2	$254K	Buy	+4,204	New	+$242K	0.06%	450

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

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

Bayesian Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 10,800 shares — an estimated $686K sold.

Bayesian Capital Management first reported a position in PDCE in Q2 2018 and held it in 3 quarters. The position peaked at $686K in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Bayesian Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 10,800 PDC Energy, Inc. shares in Q1 2023, an estimated $686K.
Bayesian Capital Management first reported a position in PDC Energy, Inc. in Q2 2018 and held it in 3 quarters.
Bayesian Capital Management's PDC Energy, Inc. position peaked at $686K in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

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