Man Group’s PDC Energy, Inc. PDCE Stock Holding History

Man Group’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	-134,016	Closed	-$8.67M	–	593
2022 Q4	$8.51M	Buy	134,016 +15,190	+13%	+$1.06M	0.03%	640
2022 Q3	$6.87M	Buy	+118,826	New	+$7.29M	0.03%	619
2022 Q2	–	Sell	-110,307	Closed	-$7.99M	–	636
2022 Q1	$8.02M	Buy	110,307 +47,826	+77%	+$2.96M	0.03%	699
2021 Q4	$3.05M	Buy	+62,481	New	+$3.21M	0.01%	1048
2021 Q2	–	Sell	-8,432	Closed	-$290K	–	2137
2021 Q1	$290K	Sell	8,432 -105,040	-93%	-$3.16M	﹤0.01%	1635
2020 Q4	$2.33M	Buy	+113,472	New	+$1.77M	0.01%	1143
2020 Q3	–	Sell	-14,813	Closed	-$185K	–	1909
2020 Q2	$185K	Sell	14,813 -111,758	-88%	-$1.34M	﹤0.01%	1605
2020 Q1	$786K	Sell	126,571 -74,334	-37%	-$1.34M	0.01%	1170
2019 Q4	$5.26M	Buy	200,905 +25,475	+15%	+$611K	0.02%	978
2019 Q3	$4.87M	Buy	175,430 +143,820	+455%	+$4.31M	0.02%	887
2019 Q2	$1.14M	Buy	+31,610	New	+$1.19M	﹤0.01%	1486
2019 Q1	–	Sell	-20,197	Closed	-$601K	–	2100
2018 Q4	$601K	Buy	+20,197	New	+$811K	﹤0.01%	1591
2018 Q2	–	Sell	-10,800	Closed	-$530K	–	2263
2018 Q1	$530K	Buy	+10,800	New	+$569K	﹤0.01%	1709

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

Man Group's PDCE Position: Q1 2023 in Review

Man Group sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 134,016 shares — an estimated $8.67M sold.

Man Group first reported a position in PDCE in Q1 2018 and held it in 13 quarters. The position peaked at $8.51M in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Man Group reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Man Group sold 134,016 PDC Energy, Inc. shares in Q1 2023, an estimated $8.67M.
Man Group first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 13 quarters.
Man Group's PDC Energy, Inc. position peaked at $8.51M in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.