DFCM
PDCE

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

Dark Forest 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
-17,534
Closed -$1.25M – 1380
2023
Q2 		$1.25M Buy
17,534
+8,240
+89% +$557K 0.12% 214
2023
Q1 		$596K Buy
+9,294
New +$601K 0.14% 147
2022
Q3 		– Sell
-5,214
Closed -$321K – 1536
2022
Q2 		$321K Buy
5,214
+2,922
+127% +$212K 0.07% 266
2022
Q1 		$167K Buy
2,292
+2,263
+7,803% +$140K 0.04% 401
2021
Q4 		$1K Sell
29
-265
-90% -$13.6K ﹤0.01% 1371
2021
Q3 		$14K Buy
294
+225
+326% +$9.37K 0.01% 922
2021
Q2 		$3K Buy
+69
New +$2.82K ﹤0.01% 748

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
IA
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

Dark Forest Capital Management's PDCE Position: Q3 2023 in Review

Dark Forest Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 17,534 shares — an estimated $1.25M sold.

Dark Forest Capital Management first reported a position in PDCE in Q2 2021 and held it in 7 quarters. The position peaked at $1.25M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

  • Dark Forest Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 17,534 PDC Energy, Inc. shares in Q3 2023, an estimated $1.25M.
  • Dark Forest Capital Management first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's PDC Energy, Inc. position peaked at $1.25M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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