Jupiter Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Jupiter Asset 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	-23,272	Closed	-$1.49M	–	583
2023 Q1	$1.49M	Buy	23,272 +15,420	+196%	+$998K	0.02%	316
2022 Q4	$498K	Sell	7,852 -6,928	-47%	-$483K	0.01%	405
2022 Q3	$854K	Buy	14,780 +4,110	+39%	+$252K	0.01%	405
2022 Q2	$657K	Buy	+10,670	New	+$773K	0.01%	468
2020 Q4	–	Sell	-44,273	Closed	-$549K	–	672
2020 Q3	$549K	Buy	+44,273	New	+$631K	0.01%	504
2014 Q4	–	Sell	-10,950	Closed	-$551K	–	254
2014 Q3	$551K	Sell	10,950 -3,300	-23%	-$186K	0.02%	226
2014 Q2	$900K	Hold	14,250	–	–	0.03%	228
2014 Q1	$887K	Hold	14,250	–	–	0.03%	222
2013 Q4	$758K	Buy	14,250 +1,750	+14%	+$107K	0.03%	186
2013 Q3	$744K	Buy	12,500 +500	+4%	+$28.2K	0.03%	173
2013 Q2	$618K	Buy	+12,000	New	+$581K	0.03%	182

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

Jupiter Asset Management's PDCE Position: Q2 2023 in Review

Jupiter Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 23,272 shares — an estimated $1.49M sold.

Jupiter Asset Management first reported a position in PDCE in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Jupiter Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 23,272 PDC Energy, Inc. shares in Q2 2023, an estimated $1.49M.
Jupiter Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 11 quarters.
Jupiter Asset Management's PDC Energy, Inc. position peaked at $1.49M in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.