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

Hartree 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 Q2	–	Sell	-4,575	Closed	-$294K	–	77
2023 Q1	$294K	Buy	+4,575	New	+$296K	0.19%	31
2021 Q3	–	Sell	-90,000	Closed	-$4.12M	–	186
2021 Q2	$4.12M	Buy	+90,000	New	+$3.68M	0.96%	38
2017 Q1	–	Sell	-26,000	Closed	-$1.89M	–	32
2016 Q4	$1.89M	Buy	+26,000	New	+$1.79M	3.88%	7

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

Hartree Partners's PDCE Position: Q2 2023 in Review

Hartree Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 4,575 shares — an estimated $294K sold.

Hartree Partners first reported a position in PDCE in Q4 2016 and held it in 3 quarters. The position peaked at $4.12M in Q2 2021. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Hartree Partners reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Hartree Partners sold 4,575 PDC Energy, Inc. shares in Q2 2023, an estimated $294K.
Hartree Partners first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 3 quarters.
Hartree Partners's PDC Energy, Inc. position peaked at $4.12M in Q2 2021.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Hartree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.