CoreCap Advisors’s PDC Energy, Inc. PDCE Stock Holding History

CoreCap Advisors’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	$20.6K	Buy	+325	New	+$22.7K	﹤0.01%	1289
2022 Q3	–	Sell	-974	Closed	-$60K	–	2272
2022 Q2	$60K	Buy	+974	New	+$70.6K	﹤0.01%	881
2022 Q1	–	Sell	-110	Closed	-$5K	–	2269
2021 Q4	$5K	Buy	+110	New	+$5.64K	﹤0.01%	1774

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

CoreCap Advisors's PDCE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in PDC Energy, Inc. (PDCE) in Q4 2022: 325 shares worth $20.6K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PDCE as recently as Q2 2022.

CoreCap Advisors first reported a position in PDCE in Q4 2021 and has held it in 3 quarters since. The position peaked at $60K in Q2 2022. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

CoreCap Advisors held 325 shares of PDC Energy, Inc. worth $20.6K as of Q4 2022.
PDC Energy, Inc. was a new CoreCap Advisors position in Q4 2022.
PDC Energy, Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1289 holding.
CoreCap Advisors first reported a position in PDC Energy, Inc. in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's PDC Energy, Inc. position peaked at $60K in Q2 2022.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.