DRW Securities’s PDC Energy, Inc. PDCE Stock Holding History

DRW Securities’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	-29,000	Closed	-$1.86M	–	481
2023 Q1	$1.86M	Buy	+29,000	New	+$1.88M	0.03%	103

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DRW Securities's PDCE Position: Q2 2023 in Review

DRW Securities sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 29,000 shares — an estimated $1.86M sold.

DRW Securities first reported a position in PDCE in Q1 2023 and held it in 1 quarter. The position peaked at $1.86M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

DRW Securities reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
DRW Securities sold 29,000 PDC Energy, Inc. shares in Q2 2023, an estimated $1.86M.
DRW Securities first reported a position in PDC Energy, Inc. in Q1 2023 and held it in 1 quarter.
DRW Securities's PDC Energy, Inc. position peaked at $1.86M in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on DRW Securities's 13F filing for Q2 2023, filed 15 Aug 2023.