Donor Advised Charitable Giving’s PDC Energy, Inc. PDCE Stock Holding History

Donor Advised Charitable Giving’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 Q2	–	Sell	-289,800	Closed	-$18.6M	–	50
2023 Q1	$18.6M	Hold	289,800	–	–	1.71%	4
2022 Q4	$18.4M	Hold	289,800	–	–	3.07%	3
2022 Q3	$16.7M	Hold	289,800	–	–	3.54%	3
2022 Q2	$17.9M	Buy	+289,800	New	+$21M	3.09%	3

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Donor Advised Charitable Giving's PDCE Position: Q2 2023 in Review

Donor Advised Charitable Giving sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 289,800 shares — an estimated $18.6M sold.

Donor Advised Charitable Giving first reported a position in PDCE in Q2 2022 and held it in 4 quarters. The position peaked at $18.6M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Donor Advised Charitable Giving reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 289,800 PDC Energy, Inc. shares in Q2 2023, an estimated $18.6M.
Donor Advised Charitable Giving first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 4 quarters.
Donor Advised Charitable Giving's PDC Energy, Inc. position peaked at $18.6M in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.