Harvest Fund Management’s PDC Energy, Inc. PDCE Stock Holding History

Harvest Fund 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
2023 Q1	–	Sell	-3,694	Closed	-$234K	–	846
2022 Q4	$234K	Buy	3,694 +1,155	+45%	+$80.6K	0.06%	196
2022 Q3	$147K	Hold	2,539	–	–	0.04%	235
2022 Q2	$156K	Hold	2,539	–	–	0.04%	216
2022 Q1	$184K	Buy	2,539 +2,274	+858%	+$141K	0.04%	229
2021 Q4	$13K	Hold	265	–	–	﹤0.01%	671
2021 Q3	$12K	Sell	265 -886	-77%	-$36.9K	﹤0.01%	678
2021 Q2	$54K	Buy	1,151 +772	+204%	+$31.5K	0.01%	403
2021 Q1	$13K	Buy	+379	New	+$11.4K	﹤0.01%	732

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

Harvest Fund Management's PDCE Position: Q1 2023 in Review

Harvest Fund Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 3,694 shares — an estimated $234K sold.

Harvest Fund Management first reported a position in PDCE in Q1 2021 and held it in 8 quarters. The position peaked at $234K in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Harvest Fund Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 3,694 PDC Energy, Inc. shares in Q1 2023, an estimated $234K.
Harvest Fund Management first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's PDC Energy, Inc. position peaked at $234K in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.