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

Encompass Capital Advisors’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	-803,049	Closed	-$51.5M	–	76
2023 Q1	$51.5M	Buy	803,049 +4,897	+0.6%	+$317K	2.55%	13
2022 Q4	$50.7M	Sell	798,152 -152,563	-16%	-$10.6M	1.97%	16
2022 Q3	$54.9M	Buy	950,715 +403,194	+74%	+$24.7M	2.77%	10
2022 Q2	$33.7M	Buy	+547,521	New	+$39.7M	2.27%	14
2015 Q3	–	Sell	-340,187	Closed	-$18.2M	–	39
2015 Q2	$18.2M	Sell	340,187 -127,913	-27%	-$7.23M	3.86%	12
2015 Q1	$25.3M	Buy	468,100 +315,500	+207%	+$15.3M	5.77%	4
2014 Q4	$6.3M	Sell	152,600 -185,200	-55%	-$7.48M	1.94%	20
2014 Q3	$17M	Buy	+337,800	New	+$19M	4.08%	10
2013 Q4	–	Sell	-478,514	Closed	-$28.5M	–	31
2013 Q3	$28.5M	Buy	+478,514	New	+$27M	3.76%	14

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

Encompass Capital Advisors's PDCE Position: Q2 2023 in Review

Encompass Capital Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 803,049 shares — an estimated $51.5M sold.

Encompass Capital Advisors first reported a position in PDCE in Q3 2013 and held it in 9 quarters. The position peaked at $54.9M in Q3 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Encompass Capital Advisors reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Encompass Capital Advisors sold 803,049 PDC Energy, Inc. shares in Q2 2023, an estimated $51.5M.
Encompass Capital Advisors first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 9 quarters.
Encompass Capital Advisors's PDC Energy, Inc. position peaked at $54.9M in Q3 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.