Fox Run Management’s PDC Energy, Inc. PDCE Stock Holding History

Fox Run 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 Q1	–	Sell	-5,170	Closed	-$328K	–	993
2022 Q4	$328K	Buy	+5,170	New	+$361K	0.13%	310
2020 Q1	–	Sell	-16,622	Closed	-$435K	–	410
2019 Q4	$435K	Buy	+16,622	New	+$399K	0.35%	67
2019 Q3	–	Sell	-7,333	Closed	-$264K	–	610
2019 Q2	$264K	Sell	7,333 -5,528	-43%	-$208K	0.18%	273
2019 Q1	$523K	Buy	+12,861	New	+$469K	0.3%	93
2018 Q4	–	Sell	-5,108	Closed	-$250K	–	799
2018 Q3	$250K	Buy	5,108 +537	+12%	+$29.8K	0.11%	413
2018 Q2	$276K	Buy	+4,571	New	+$263K	0.09%	474
2017 Q4	–	Sell	-13,600	Closed	-$667K	–	938
2017 Q3	$667K	Buy	+13,600	New	+$585K	0.19%	186

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Fox Run Management's PDCE Position: Q1 2023 in Review

Fox Run Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 5,170 shares — an estimated $328K sold.

Fox Run Management first reported a position in PDCE in Q3 2017 and held it in 7 quarters. The position peaked at $667K in Q3 2017. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Fox Run Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 5,170 PDC Energy, Inc. shares in Q1 2023, an estimated $328K.
Fox Run Management first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 7 quarters.
Fox Run Management's PDC Energy, Inc. position peaked at $667K in Q3 2017.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.