Hill City Capital’s PDC Energy, Inc. PDCE Stock Holding History

Hill City Capital’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	-158,100	Closed	-$10.1M	–	25
2023 Q1	$10.1M	Hold	158,100	–	–	1.99%	15
2022 Q4	$10M	Sell	158,100 -30,000	-16%	-$2.09M	1.75%	15
2022 Q3	$10.9M	Hold	188,100	–	–	2.17%	13
2022 Q2	$11.6M	Buy	188,100 +5,000	+3%	+$362K	2.67%	15
2022 Q1	$13.3M	Buy	183,100 +15,000	+9%	+$928K	2.54%	13
2021 Q4	$8.2M	Sell	168,100 -91,900	-35%	-$4.72M	1.87%	15
2021 Q3	$12.3M	Buy	260,000 +85,000	+49%	+$3.54M	3.13%	12
2021 Q2	$8.01M	Buy	175,000 +45,000	+35%	+$1.84M	2.43%	13
2021 Q1	$4.47M	Buy	130,000 +10,000	+8%	+$300K	1.86%	15
2020 Q4	$2.46M	Buy	+120,000	New	+$1.88M	1.34%	17

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hill City Capital's PDCE Position: Q2 2023 in Review

Hill City Capital sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 158,100 shares — an estimated $10.1M sold.

Hill City Capital first reported a position in PDCE in Q4 2020 and held it in 10 quarters. The position peaked at $13.3M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Hill City Capital reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Hill City Capital sold 158,100 PDC Energy, Inc. shares in Q2 2023, an estimated $10.1M.
Hill City Capital first reported a position in PDC Energy, Inc. in Q4 2020 and held it in 10 quarters.
Hill City Capital's PDC Energy, Inc. position peaked at $13.3M in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Hill City Capital's 13F filing for Q2 2023, filed 14 Aug 2023.