Itau Unibanco Holding S.A.’s PDC Energy, Inc. PDCE Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-3,092	Closed	-$195K	–	637
2022 Q4	$195K	Buy	3,092 +1,640	+113%	+$114K	0.01%	212
2022 Q3	$84K	Buy	+1,452	New	+$89.1K	﹤0.01%	340
2020 Q2	–	Sell	-1,351	Closed	-$8K	–	462
2020 Q1	$8K	Buy	+1,351	New	+$24.3K	﹤0.01%	442
2018 Q1	–	Sell	-769	Closed	-$40K	–	663
2017 Q4	$40K	Buy	769 +96	+14%	+$4.55K	﹤0.01%	450
2017 Q3	$105K	Sell	673 -1,708	-72%	-$73.5K	0.01%	519
2017 Q2	$103K	Buy	2,381 +2,149	+926%	+$113K	0.01%	232
2017 Q1	$14K	Buy	+232	New	+$16.3K	﹤0.01%	496

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s PDCE Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 3,092 shares — an estimated $195K sold.

Itau Unibanco Holding S.A. first reported a position in PDCE in Q1 2017 and held it in 7 quarters. The position peaked at $195K in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Itau Unibanco Holding S.A. reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,092 PDC Energy, Inc. shares in Q1 2023, an estimated $195K.
Itau Unibanco Holding S.A. first reported a position in PDC Energy, Inc. in Q1 2017 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s PDC Energy, Inc. position peaked at $195K in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.