Hotchkis & Wiley Capital Management
PDCE

Hotchkis & Wiley Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Hotchkis & Wiley Capital 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
Q2 		– Sell
-192,200
Closed -$12.3M – 491
2023
Q1 		$12.3M Hold
192,200
– – 0.05% 126
2022
Q4 		$12.2M Buy
192,200
+400
+0.2% +$27.9K 0.05% 127
2022
Q3 		$11.1M Sell
191,800
-98,562
-34% -$6.05M 0.05% 130
2022
Q2 		$17.9M Sell
290,362
-184,800
-39% -$13.4M 0.07% 120
2022
Q1 		$34.5M Buy
475,162
+27,210
+6% +$1.68M 0.11% 102
2021
Q4 		$21.9M Sell
447,952
-27,490
-6% -$1.41M 0.07% 121
2021
Q3 		$22.5M Buy
475,442
+61,920
+15% +$2.58M 0.07% 112
2021
Q2 		$18.9M Sell
413,522
-39,670
-9% -$1.62M 0.06% 123
2021
Q1 		$15.6M Sell
453,192
-89,680
-17% -$2.69M 0.05% 120
2020
Q4 		$11.1M Sell
542,872
-29,160
-5% -$456K 0.04% 126
2020
Q3 		$7.09M Sell
572,032
-68,740
-11% -$979K 0.03% 125
2020
Q2 		$7.97M Sell
640,772
-202,190
-24% -$2.42M 0.04% 126
2020
Q1 		$5.24M Buy
+842,962
New +$15.2M 0.03% 131

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PDCE Position: Q2 2023 in Review

Hotchkis & Wiley Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 192,200 shares — an estimated $12.3M sold.

Hotchkis & Wiley Capital Management first reported a position in PDCE in Q1 2020 and held it in 13 quarters. The position peaked at $34.5M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Hotchkis & Wiley Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 192,200 PDC Energy, Inc. shares in Q2 2023, an estimated $12.3M.
  • Hotchkis & Wiley Capital Management first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's PDC Energy, Inc. position peaked at $34.5M in Q1 2022.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.