Mackay Shields LLC’s PDC Energy, Inc. PDCE Stock Holding History

Mackay Shields LLC’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	-153,669	Closed	-$9.75M	–	161
2022 Q4	$9.75M	Hold	153,669	–	–	0.25%	94
2022 Q3	$8.88M	Hold	153,669	–	–	0.22%	101
2022 Q2	$9.47M	Hold	153,669	–	–	0.23%	104
2022 Q1	$11.2M	Buy	+153,669	New	+$9.5M	0.1%	202
2021 Q2	–	Sell	-9,900	Closed	-$341K	–	1420
2021 Q1	$341K	Sell	9,900 -5,900	-37%	-$177K	﹤0.01%	1305
2020 Q4	$325K	Buy	+15,800	New	+$247K	﹤0.01%	1337
2020 Q3	–	Sell	-20,100	Closed	-$250K	–	1582
2020 Q2	$250K	Buy	+20,100	New	+$240K	﹤0.01%	1340
2020 Q1	–	Sell	-40,600	Closed	-$1.06M	–	1526
2019 Q4	$1.06M	Sell	40,600 -17,600	-30%	-$422K	0.01%	1053
2019 Q3	$1.61M	Buy	+58,200	New	+$1.75M	0.01%	985

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackay Shields LLC's PDCE Position: Q1 2023 in Review

Mackay Shields LLC sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 153,669 shares — an estimated $9.75M sold.

Mackay Shields LLC first reported a position in PDCE in Q3 2019 and held it in 9 quarters. The position peaked at $11.2M in Q1 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Mackay Shields LLC reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Mackay Shields LLC sold 153,669 PDC Energy, Inc. shares in Q1 2023, an estimated $9.75M.
Mackay Shields LLC first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 9 quarters.
Mackay Shields LLC's PDC Energy, Inc. position peaked at $11.2M in Q1 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Mackay Shields LLC's 13F filing for Q1 2023, filed 27 Apr 2023.