Laurion Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Laurion 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
2022 Q3	–	Sell	-15,187	Closed	-$936K	–	639
2022 Q2	$936K	Buy	+15,187	New	+$1.1M	0.01%	285
2017 Q2	–	Sell	-32,870	Closed	-$2.05M	–	1936
2017 Q1	$2.05M	Buy	+32,870	New	+$2.31M	0.02%	599
2016 Q3	–	Sell	-42,000	Closed	-$2.42M	–	1142
2016 Q2	$2.42M	Sell	42,000 -10,834	-21%	-$643K	0.04%	374
2016 Q1	$3.14M	Buy	52,834 +48,534	+1,129%	+$2.53M	0.05%	287
2015 Q4	$230K	Buy	+4,300	New	+$247K	﹤0.01%	793
2015 Q2	–	Sell	-94,910	Closed	-$5.13M	–	716
2015 Q1	$5.13M	Buy	+94,910	New	+$4.6M	0.1%	166

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Laurion Capital Management's PDCE Position: Q3 2022 in Review

Laurion Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 15,187 shares — an estimated $936K sold.

Laurion Capital Management first reported a position in PDCE in Q1 2015 and held it in 6 quarters. The position peaked at $5.13M in Q1 2015. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Laurion Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 15,187 PDC Energy, Inc. shares in Q3 2022, an estimated $936K.
Laurion Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 6 quarters.
Laurion Capital Management's PDC Energy, Inc. position peaked at $5.13M in Q1 2015.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.