Holocene Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-89,438	Closed	-$5.17M	–	966
2022 Q3	$5.17M	Buy	89,438 +45,194	+102%	+$2.77M	0.03%	264
2022 Q2	$2.73M	Buy	+44,244	New	+$3.21M	0.02%	460
2019 Q2	–	Sell	-18,686	Closed	-$760K	–	769
2019 Q1	$760K	Buy	+18,686	New	+$682K	0.01%	315
2018 Q1	–	Sell	-14,608	Closed	-$753K	–	763
2017 Q4	$753K	Buy	+14,608	New	+$692K	0.02%	278

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Holocene Advisors's PDCE Position: Q4 2022 in Review

Holocene Advisors sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 89,438 shares — an estimated $5.17M sold.

Holocene Advisors first reported a position in PDCE in Q4 2017 and held it in 4 quarters. The position peaked at $5.17M in Q3 2022. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Holocene Advisors reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 89,438 PDC Energy, Inc. shares in Q4 2022, an estimated $5.17M.
Holocene Advisors first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 4 quarters.
Holocene Advisors's PDC Energy, Inc. position peaked at $5.17M in Q3 2022.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.