LMR Partners’s PDC Energy, Inc. PDCE Stock Holding History

LMR Partners’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 Q3	–	Sell	-240,000	Closed	-$17.1M	–	1100
2023 Q2	$17.1M	Buy	240,000 +201,934	+530%	+$13.6M	0.19%	123
2023 Q1	$2.44M	Hold	38,066	–	–	0.04%	393
2022 Q4	$2.42M	Buy	38,066 +20,280	+114%	+$1.41M	0.04%	471
2022 Q3	$1.03M	Hold	17,786	–	–	0.02%	692
2022 Q2	$1.1M	Buy	+17,786	New	+$1.29M	0.02%	710

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LMR Partners's PDCE Position: Q3 2023 in Review

LMR Partners sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 240,000 shares — an estimated $17.1M sold.

LMR Partners first reported a position in PDCE in Q2 2022 and held it in 5 quarters. The position peaked at $17.1M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

LMR Partners reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 240,000 PDC Energy, Inc. shares in Q3 2023, an estimated $17.1M.
LMR Partners first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 5 quarters.
LMR Partners's PDC Energy, Inc. position peaked at $17.1M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.