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

Courage 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
2023 Q3	–	Sell	-18,000	Closed	-$1.28M	–	17
2023 Q2	$1.28M	Hold	18,000	–	–	3.52%	10
2023 Q1	$1.16M	Hold	18,000	–	–	2.77%	11
2022 Q4	$1.14M	Sell	18,000 -26,057	-59%	-$1.82M	3.21%	7
2022 Q3	$2.55M	Sell	44,057 -11,867	-21%	-$728K	5.51%	5
2022 Q2	$3.44M	Buy	+55,924	New	+$4.05M	5.66%	6

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Courage Capital Management's PDCE Position: Q3 2023 in Review

Courage Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 18,000 shares — an estimated $1.28M sold.

Courage Capital Management first reported a position in PDCE in Q2 2022 and held it in 5 quarters. The position peaked at $3.44M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Courage Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Courage Capital Management sold 18,000 PDC Energy, Inc. shares in Q3 2023, an estimated $1.28M.
Courage Capital Management first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 5 quarters.
Courage Capital Management's PDC Energy, Inc. position peaked at $3.44M in Q2 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Courage Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.