Caxton Associates (New York)’s PDC Energy, Inc. PDCE Stock Holding History

Caxton Associates (New York)’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	-8,100	Closed	-$520K	–	696
2023 Q1	$520K	Buy	+8,100	New	+$524K	0.08%	251
2022 Q2	–	Sell	-4,603	Closed	-$335K	–	795
2022 Q1	$335K	Sell	4,603 -30	-0.6%	-$1.86K	0.03%	338
2021 Q4	$226K	Sell	4,633 -2,142	-32%	-$110K	0.02%	473
2021 Q3	$321K	Buy	+6,775	New	+$282K	0.04%	301
2021 Q2	–	Sell	-12,618	Closed	-$434K	–	652
2021 Q1	$434K	Buy	+12,618	New	+$379K	0.04%	187
2017 Q1	–	Sell	-18,512	Closed	-$1.34M	–	471
2016 Q4	$1.34M	Buy	+18,512	New	+$1.27M	0.06%	183

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Caxton Associates (New York)'s PDCE Position: Q2 2023 in Review

Caxton Associates (New York) sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 8,100 shares — an estimated $520K sold.

Caxton Associates (New York) first reported a position in PDCE in Q4 2016 and held it in 6 quarters. The position peaked at $1.34M in Q4 2016. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Caxton Associates (New York) reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 8,100 PDC Energy, Inc. shares in Q2 2023, an estimated $520K.
Caxton Associates (New York) first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 6 quarters.
Caxton Associates (New York)'s PDC Energy, Inc. position peaked at $1.34M in Q4 2016.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.