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

Cinctive 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 Q3	–	Sell	-52,360	Closed	-$3.23M	–	656
2022 Q2	$3.23M	Buy	+52,360	New	+$3.79M	0.14%	239
2021 Q2	–	Sell	-21,424	Closed	-$737K	–	648
2021 Q1	$737K	Sell	21,424 -34,705	-62%	-$1.04M	0.05%	351
2020 Q4	$1.15M	Sell	56,129 -5,116	-8%	-$80K	0.09%	265
2020 Q3	$759K	Sell	61,245 -25,291	-29%	-$360K	0.07%	265
2020 Q2	$1.08M	Sell	86,536 -121,461	-58%	-$1.45M	0.12%	226
2020 Q1	$1.29M	Buy	207,997 +117,139	+129%	+$2.11M	0.29%	138
2019 Q4	$2.38M	Buy	+90,858	New	+$2.18M	0.25%	148

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Cinctive Capital Management's PDCE Position: Q3 2022 in Review

Cinctive Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 52,360 shares — an estimated $3.23M sold.

Cinctive Capital Management first reported a position in PDCE in Q4 2019 and held it in 7 quarters. The position peaked at $3.23M in Q2 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Cinctive Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 52,360 PDC Energy, Inc. shares in Q3 2022, an estimated $3.23M.
Cinctive Capital Management first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 7 quarters.
Cinctive Capital Management's PDC Energy, Inc. position peaked at $3.23M in Q2 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.