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

Diametric Capital’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	-30,746	Closed	-$2.19M	–	477
2023 Q2	$2.19M	Buy	+30,746	New	+$2.08M	0.98%	15
2022 Q3	–	Sell	-4,418	Closed	-$272K	–	366
2022 Q2	$272K	Buy	+4,418	New	+$320K	0.2%	172
2018 Q4	–	Sell	-13,866	Closed	-$679K	–	129
2018 Q3	$679K	Buy	+13,866	New	+$768K	0.59%	61

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

Diametric Capital's PDCE Position: Q3 2023 in Review

Diametric Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 30,746 shares — an estimated $2.19M sold.

Diametric Capital first reported a position in PDCE in Q3 2018 and held it in 3 quarters. The position peaked at $2.19M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Diametric Capital reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 30,746 PDC Energy, Inc. shares in Q3 2023, an estimated $2.19M.
Diametric Capital first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 3 quarters.
Diametric Capital's PDC Energy, Inc. position peaked at $2.19M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.