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

EMC 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	-4,984	Closed	-$290	–	302
2023 Q2	$290	Sell	4,984 -2,730	-35%	-$184K	0.22%	77
2023 Q1	$495K	Hold	7,714	–	–	0.42%	19
2022 Q4	$490K	Buy	7,714 +500	+7%	+$34.9K	0.44%	21
2022 Q3	$417K	Hold	7,214	–	–	0.39%	23
2022 Q2	$444K	Buy	7,214 +2,433	+51%	+$176K	0.38%	22
2022 Q1	$333K	Buy	+4,781	New	+$296K	0.24%	49

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 $5.54B AUM 27.43% 1-Year Est. Return

HNB

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

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

EMC Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 4,984 shares — an estimated $290 sold.

EMC Capital Management first reported a position in PDCE in Q1 2022 and held it in 6 quarters. The position peaked at $495K in Q1 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

EMC Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
EMC Capital Management sold 4,984 PDC Energy, Inc. shares in Q3 2023, an estimated $290.
EMC Capital Management first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 6 quarters.
EMC Capital Management's PDC Energy, Inc. position peaked at $495K in Q1 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.