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

Caption 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	-3,300	Closed	-$191K	–	1854
2022 Q3	$191K	Hold	3,300	–	–	﹤0.01%	1248
2022 Q2	$203K	Hold	3,300	–	–	﹤0.01%	1237
2022 Q1	$239K	Buy	+3,300	New	+$204K	﹤0.01%	1250
2018 Q1	–	Sell	-102,600	Closed	-$5.29M	–	353
2017 Q4	$5.29M	Buy	+102,600	New	+$4.86M	0.55%	58

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

Caption Management's PDCE Position: Q4 2022 in Review

Caption Management sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 3,300 shares — an estimated $191K sold.

Caption Management first reported a position in PDCE in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q4 2017. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Caption Management reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Caption Management sold 3,300 PDC Energy, Inc. shares in Q4 2022, an estimated $191K.
Caption Management first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 4 quarters.
Caption Management's PDC Energy, Inc. position peaked at $1.03M in Q4 2017.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

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