Boothbay Fund Management’s PDC Energy, Inc. PDCE Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-3,307	Closed	-$212K	–	2526
2023 Q1	$212K	Buy	+3,307	New	+$214K	﹤0.01%	1708
2022 Q3	–	Sell	-3,799	Closed	-$234K	–	2741
2022 Q2	$234K	Buy	+3,799	New	+$275K	0.01%	1629
2017 Q1	–	Sell	-10,629	Closed	-$238	–	984
2016 Q4	$238	Sell	10,629 -1,254	-11%	-$86.3K	0.05%	522
2016 Q3	$797K	Buy	+11,883	New	+$719K	0.17%	117

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

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

Boothbay Fund Management's PDCE Position: Q2 2023 in Review

Boothbay Fund Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 3,307 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in PDCE in Q3 2016 and held it in 4 quarters. The position peaked at $797K in Q3 2016. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Boothbay Fund Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 3,307 PDC Energy, Inc. shares in Q2 2023, an estimated $212K.
Boothbay Fund Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 4 quarters.
Boothbay Fund Management's PDC Energy, Inc. position peaked at $797K in Q3 2016.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.