Horizon Investments’s PDC Energy, Inc. PDCE Stock Holding History

Horizon Investments’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	-5	Closed	-$321	–	809
2023 Q1	$321	Buy	+5	New	+$324	﹤0.01%	718

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

Horizon Investments's PDCE Position: Q2 2023 in Review

Horizon Investments sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 5 shares — an estimated $321 sold.

Horizon Investments first reported a position in PDCE in Q1 2023 and held it in 1 quarter. The position peaked at $321 in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Horizon Investments reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Horizon Investments sold 5 PDC Energy, Inc. shares in Q2 2023, an estimated $321.
Horizon Investments first reported a position in PDC Energy, Inc. in Q1 2023 and held it in 1 quarter.
Horizon Investments's PDC Energy, Inc. position peaked at $321 in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Horizon Investments's 13F filing for Q2 2023, filed 14 Aug 2023.