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

BlueCrest 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
2022 Q4	–	Sell	-73,305	Closed	-$4.24M	–	211
2022 Q3	$4.24M	Buy	+73,305	New	+$4.5M	0.13%	76
2017 Q4	–	Sell	-8,364	Closed	-$410K	–	1162
2017 Q3	$410K	Sell	8,364 -1,667	-17%	-$71.7K	0.02%	559
2017 Q2	$432K	Buy	10,031 +5,944	+145%	+$313K	0.02%	615
2017 Q1	$255K	Buy	+4,087	New	+$287K	0.01%	563
2016 Q1	–	Sell	-30,891	Closed	-$1.65M	–	1182
2015 Q4	$1.65M	Sell	30,891 -36,074	-54%	-$2.08M	0.07%	293
2015 Q3	$3.55M	Sell	66,965 -37,106	-36%	-$1.9M	0.12%	175
2015 Q2	$5.58M	Buy	104,071 +16,010	+18%	+$905K	0.16%	122
2015 Q1	$4.76M	Sell	88,061 -17,263	-16%	-$836K	0.26%	116
2014 Q4	$4.35M	Buy	105,324 +88,203	+515%	+$3.56M	0.14%	146
2014 Q3	$861K	Buy	+17,121	New	+$965K	0.03%	355

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

BlueCrest Capital Management's PDCE Position: Q4 2022 in Review

BlueCrest Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 73,305 shares — an estimated $4.24M sold.

BlueCrest Capital Management first reported a position in PDCE in Q3 2014 and held it in 10 quarters. The position peaked at $5.58M in Q2 2015. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

BlueCrest Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 73,305 PDC Energy, Inc. shares in Q4 2022, an estimated $4.24M.
BlueCrest Capital Management first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's PDC Energy, Inc. position peaked at $5.58M in Q2 2015.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

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