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

Graham 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
2022 Q3	–	Sell	-36,651	Closed	-$2.26M	–	1384
2022 Q2	$2.26M	Buy	+36,651	New	+$2.66M	0.09%	176
2015 Q4	–	Sell	-73,394	Closed	-$3.89M	–	92
2015 Q3	$3.89M	Buy	73,394 +33,394	+83%	+$1.71M	0.47%	58
2015 Q2	$2.15M	Sell	40,000 -66,450	-62%	-$3.75M	0.12%	92
2015 Q1	$5.75M	Buy	106,450 +24,895	+31%	+$1.21M	0.28%	69
2014 Q4	$3.37M	Buy	+81,555	New	+$3.29M	0.14%	91
2014 Q2	–	Sell	-159,868	Closed	-$9.95M	–	175
2014 Q1	$9.95M	Buy	+159,868	New	+$8.76M	0.54%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Graham Capital Management's PDCE Position: Q3 2022 in Review

Graham Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 36,651 shares — an estimated $2.26M sold.

Graham Capital Management first reported a position in PDCE in Q1 2014 and held it in 6 quarters. The position peaked at $9.95M in Q1 2014. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Graham Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Graham Capital Management sold 36,651 PDC Energy, Inc. shares in Q3 2022, an estimated $2.26M.
Graham Capital Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 6 quarters.
Graham Capital Management's PDC Energy, Inc. position peaked at $9.95M in Q1 2014.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.