GM Advisory Group’s PDC Energy, Inc. PDCE Stock Holding History

GM Advisory Group’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	-4,400	Closed	-$282K	–	202
2023 Q1	$282K	Sell	4,400 -30,754	-87%	-$1.99M	0.03%	155
2022 Q4	$2.23M	Sell	35,154 -290	-0.8%	-$20.2K	0.24%	47
2022 Q3	$2.05M	Sell	35,444 -1,126	-3%	-$69.1K	0.26%	42
2022 Q2	$2.25M	Sell	36,570 -2,307	-6%	-$167K	0.35%	45
2022 Q1	$2.83M	Sell	38,877 -2,009	-5%	-$124K	0.34%	47
2021 Q4	$1.99M	Buy	40,886 +166	+0.4%	+$8.52K	0.18%	70
2021 Q3	$1.93M	Sell	40,720 -1,005	-2%	-$41.9K	0.19%	66
2021 Q2	$1.91M	Sell	41,725 -715	-2%	-$29.2K	0.2%	69
2021 Q1	$1.46M	Buy	+42,440	New	+$1.27M	0.18%	69

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

GM Advisory Group's PDCE Position: Q2 2023 in Review

GM Advisory Group sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 4,400 shares — an estimated $282K sold.

GM Advisory Group first reported a position in PDCE in Q1 2021 and held it in 9 quarters. The position peaked at $2.83M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

GM Advisory Group reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
GM Advisory Group sold 4,400 PDC Energy, Inc. shares in Q2 2023, an estimated $282K.
GM Advisory Group first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 9 quarters.
GM Advisory Group's PDC Energy, Inc. position peaked at $2.83M in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.