FAM
PDCE

Fred Alger Management’s PDC Energy, Inc. PDCE Stock Holding History

Fred Alger 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
Q2 		– Sell
-832,671
Closed -$53.4M – 586
2023
Q1 		$53.4M Sell
832,671
-217,982
-21% -$14.1M 0.29% 109
2022
Q4 		$66.7M Sell
1,050,653
-231,624
-18% -$16.2M 0.36% 86
2022
Q3 		$74.1M Sell
1,282,277
-117,532
-8% -$7.21M 0.38% 74
2022
Q2 		$86.2M Sell
1,399,809
-436,297
-24% -$31.6M 0.4% 78
2022
Q1 		$133M Buy
+1,836,106
New +$114M 0.43% 73
2017
Q1 		– Sell
-22,459
Closed -$1.63M – 559
2016
Q4 		$1.63M Buy
22,459
+4,610
+26% +$317K 0.01% 270
2016
Q3 		$1.2M Buy
17,849
+9,113
+104% +$552K 0.01% 296
2016
Q2 		$503K Sell
8,736
-61,731
-88% -$3.66M ﹤0.01% 380
2016
Q1 		$4.19M Buy
+70,467
New +$3.68M 0.02% 274
2015
Q2 		– Sell
-64,756
Closed -$3.5M – 550
2015
Q1 		$3.5M Sell
64,756
-254,592
-80% -$12.3M 0.02% 374
2014
Q4 		$13.2M Sell
319,348
-28,472
-8% -$1.15M 0.06% 226
2014
Q3 		$17.5M Buy
347,820
+134,840
+63% +$7.6M 0.09% 187
2014
Q2 		$13.4M Buy
212,980
+17,673
+9% +$1.11M 0.07% 233
2014
Q1 		$12.2M Buy
+195,307
New +$10.7M 0.06% 283

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Macquarie Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return