GU
PDCE

Georgetown University’s PDC Energy, Inc. PDCE Stock Holding History

Georgetown University’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
-131,860
Closed -$8.46M – 22
2023
Q1 		$8.46M Hold
131,860
– – 2.96% 12
2022
Q4 		$8.37M Hold
131,860
– – 3.24% 11
2022
Q3 		$7.62M Hold
131,860
– – 2.58% 12
2022
Q2 		$8.12M Hold
131,860
– – 2.73% 12
2022
Q1 		$9.58M Hold
131,860
– – 2.44% 12
2021
Q4 		$6.43M Buy
+131,860
New +$6.77M 2.29% 10
2020
Q4 		$2.71M Hold
131,860
– – 3.1% 10
2020
Q3 		$1.63M Hold
131,860
– – 2.57% 9
2020
Q2 		$1.64M Buy
+131,860
New +$1.58M 2.21% 11

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.38B 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 $75B AUM 11.27% 1-Year Est. Return

Georgetown University's PDCE Position: Q2 2023 in Review

Georgetown University sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 131,860 shares — an estimated $8.46M sold.

Georgetown University first reported a position in PDCE in Q2 2020 and held it in 9 quarters. The position peaked at $9.58M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Georgetown University reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Georgetown University sold 131,860 PDC Energy, Inc. shares in Q2 2023, an estimated $8.46M.
  • Georgetown University first reported a position in PDC Energy, Inc. in Q2 2020 and held it in 9 quarters.
  • Georgetown University's PDC Energy, Inc. position peaked at $9.58M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Georgetown University's 13F filing for Q2 2023, filed 14 Aug 2023.