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

ExodusPoint 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	-65,452	Closed	-$4.66M	–	2284
2023 Q2	$4.66M	Buy	+65,452	New	+$4.42M	0.04%	467
2023 Q1	–	Sell	-9,090	Closed	-$577K	–	2228
2022 Q4	$577K	Buy	9,090 +5,188	+133%	+$362K	0.01%	1121
2022 Q3	$225K	Sell	3,902 -31,634	-89%	-$1.94M	﹤0.01%	1609
2022 Q2	$2.19M	Buy	35,536 +19,770	+125%	+$1.43M	0.03%	741
2022 Q1	$1.15M	Buy	+15,766	New	+$975K	0.01%	1065
2021 Q4	–	Sell	-11,452	Closed	-$543K	–	2742
2021 Q3	$543K	Sell	11,452 -210,785	-95%	-$8.78M	0.01%	1333
2021 Q2	$10.2M	Buy	222,237 +101,374	+84%	+$4.14M	0.11%	147
2021 Q1	$4.16M	Buy	+120,863	New	+$3.63M	0.06%	335
2020 Q4	–	Sell	-30,667	Closed	-$380K	–	2503
2020 Q3	$380K	Buy	30,667 +2,216	+8%	+$31.6K	0.01%	1169
2020 Q2	$354K	Buy	+28,451	New	+$340K	0.01%	1234
2019 Q4	–	Sell	-11,400	Closed	-$316K	–	1988
2019 Q3	$316K	Buy	+11,400	New	+$342K	0.01%	854

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

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

ExodusPoint Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 65,452 shares — an estimated $4.66M sold.

ExodusPoint Capital Management first reported a position in PDCE in Q3 2019 and held it in 11 quarters. The position peaked at $10.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

ExodusPoint Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 65,452 PDC Energy, Inc. shares in Q3 2023, an estimated $4.66M.
ExodusPoint Capital Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 11 quarters.
ExodusPoint Capital Management's PDC Energy, Inc. position peaked at $10.2M in Q2 2021.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

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