GSA Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

GSA Capital Partners’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	-7,328	Closed	-$465K	–	2046
2022 Q4	$465K	Buy	+7,328	New	+$511K	0.06%	654
2022 Q2	–	Sell	-6,751	Closed	-$491K	–	1930
2022 Q1	$491K	Sell	6,751 -18,234	-73%	-$1.13M	0.07%	546
2021 Q4	$1.22M	Buy	+24,985	New	+$1.28M	0.15%	134
2021 Q2	–	Sell	-16,452	Closed	-$566K	–	1685
2021 Q1	$566K	Sell	16,452 -11,781	-42%	-$354K	0.09%	287
2020 Q4	$580K	Buy	+28,233	New	+$441K	0.09%	340
2019 Q4	–	Sell	-28,980	Closed	-$804K	–	1814
2019 Q3	$804K	Sell	28,980 -101,403	-78%	-$3.04M	0.11%	261
2019 Q2	$4.7M	Buy	+130,383	New	+$4.92M	0.53%	2
2018 Q4	–	Sell	-4,864	Closed	-$238K	–	1846
2018 Q3	$238K	Sell	4,864 -9,020	-65%	-$500K	0.01%	1425
2018 Q2	$839K	Sell	13,884 -8,446	-38%	-$487K	0.04%	852
2018 Q1	$1.09M	Buy	+22,330	New	+$1.18M	0.06%	597
2017 Q1	–	Sell	-14,033	Closed	-$1.02M	–	2056
2016 Q4	$1.02M	Buy	+14,033	New	+$965K	0.06%	556
2016 Q3	–	Sell	-5,247	Closed	-$302K	–	2028
2016 Q2	$302K	Buy	+5,247	New	+$311K	0.02%	1378
2015 Q3	–	Sell	-19,463	Closed	-$1.04M	–	2089
2015 Q2	$1.04M	Buy	+19,463	New	+$1.1M	0.04%	850
2014 Q4	–	Sell	-6,892	Closed	-$347K	–	1950
2014 Q3	$347K	Sell	6,892 -17,042	-71%	-$961K	0.02%	1168
2014 Q2	$1.51M	Buy	+23,934	New	+$1.5M	0.07%	413

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

GSA Capital Partners's PDCE Position: Q1 2023 in Review

GSA Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 7,328 shares — an estimated $465K sold.

GSA Capital Partners first reported a position in PDCE in Q2 2014 and held it in 15 quarters. The position peaked at $4.7M in Q2 2019. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

GSA Capital Partners reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 7,328 PDC Energy, Inc. shares in Q1 2023, an estimated $465K.
GSA Capital Partners first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 15 quarters.
GSA Capital Partners's PDC Energy, Inc. position peaked at $4.7M in Q2 2019.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.