HRT Financial’s PDC Energy, Inc. PDCE Stock Holding History

HRT Financial’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	-6,301	Closed	-$404K	–	3588
2023 Q1	$404K	Sell	6,301 -110,487	-95%	-$7.15M	﹤0.01%	1531
2022 Q4	$7.41M	Buy	116,788 +28,403	+32%	+$1.98M	0.1%	176
2022 Q3	$5.11M	Sell	88,385 -131,991	-60%	-$8.1M	0.06%	289
2022 Q2	$13.6M	Buy	+220,376	New	+$16M	0.15%	97
2022 Q1	–	Sell	-144,500	Closed	-$7.05M	–	4109
2021 Q4	$7.05M	Buy	144,500 +94,608	+190%	+$4.85M	0.04%	210
2021 Q3	$2.36M	Buy	49,892 +27,356	+121%	+$1.14M	0.01%	632
2021 Q2	$1.03M	Buy	+22,536	New	+$921K	0.01%	1041
2020 Q2	–	Sell	-23,437	Closed	-$145K	–	1825
2020 Q1	$145K	Buy	+23,437	New	+$422K	0.01%	602
2019 Q4	–	Sell	-51,754	Closed	-$1.44M	–	1787
2019 Q3	$1.44M	Buy	+51,754	New	+$1.55M	0.07%	255

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

HRT Financial's PDCE Position: Q2 2023 in Review

HRT Financial sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 6,301 shares — an estimated $404K sold.

HRT Financial first reported a position in PDCE in Q3 2019 and held it in 9 quarters. The position peaked at $13.6M in Q2 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

HRT Financial reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 6,301 PDC Energy, Inc. shares in Q2 2023, an estimated $404K.
HRT Financial first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 9 quarters.
HRT Financial's PDC Energy, Inc. position peaked at $13.6M in Q2 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.