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

Millennium 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 Q3	–	Sell	-1,089,097	Closed	-$77.5M	–	6829
2023 Q2	$77.5M	Buy	1,089,097 +188,072	+21%	+$12.7M	0.04%	482
2023 Q1	$57.8M	Buy	901,025 +17,347	+2%	+$1.12M	0.03%	603
2022 Q4	$56.1M	Buy	883,678 +758,163	+604%	+$52.9M	0.03%	690
2022 Q3	$7.25M	Sell	125,515 -1,762,067	-93%	-$108M	﹤0.01%	2522
2022 Q2	$116M	Buy	1,887,582 +1,660,926	+733%	+$120M	0.07%	237
2022 Q1	$16.5M	Sell	226,656 -286,086	-56%	-$17.7M	0.01%	1598
2021 Q4	$25M	Buy	512,742 +362,739	+242%	+$18.6M	0.01%	1243
2021 Q3	$7.11M	Sell	150,003 -417,714	-74%	-$17.4M	﹤0.01%	2474
2021 Q2	$26M	Buy	567,717 +28,735	+5%	+$1.17M	0.02%	988
2021 Q1	$18.5M	Sell	538,982 -71,622	-12%	-$2.15M	0.01%	1156
2020 Q4	$12.5M	Sell	610,604 -494,913	-45%	-$7.73M	0.01%	1500
2020 Q3	$13.7K	Sell	1,105,517 -1,555,989	-58%	-$22.2M	0.02%	1022
2020 Q2	$33.1M	Buy	2,661,506 +2,058,875	+342%	+$24.6M	0.05%	474
2020 Q1	$3.74M	Buy	+602,631	New	+$10.9M	0.01%	1549
2019 Q4	–	Sell	-932,833	Closed	-$25.9M	–	4749
2019 Q3	$25.9M	Buy	+932,833	New	+$28M	0.04%	622
2019 Q2	–	Sell	-33,649	Closed	-$1.37M	–	4606
2019 Q1	$1.37M	Sell	33,649 -2,037,730	-98%	-$74.4M	﹤0.01%	2670
2018 Q4	$61.6M	Buy	2,071,379 +1,999,768	+2,793%	+$80.3M	0.1%	267
2018 Q3	$3.51M	Sell	71,611 -11,225	-14%	-$622K	﹤0.01%	2053
2018 Q2	$5.01M	Sell	82,836 -98,932	-54%	-$5.7M	0.01%	1821
2018 Q1	$8.91M	Buy	181,768 +122,300	+206%	+$6.44M	0.01%	1417
2017 Q4	$3.06M	Sell	59,468 -1,498,393	-96%	-$71M	﹤0.01%	2010
2017 Q3	$76.4M	Buy	1,557,861 +1,245,217	+398%	+$53.6M	0.12%	205
2017 Q2	$13.5M	Buy	312,644 +305,920	+4,550%	+$16.1M	0.02%	886
2017 Q1	$419K	Sell	6,724 -43,377	-87%	-$3.05M	﹤0.01%	2897
2016 Q4	$3.64M	Buy	+50,101	New	+$3.45M	0.01%	1548
2016 Q3	–	Sell	-225,870	Closed	-$13M	–	3707
2016 Q2	$13M	Buy	225,870 +125,027	+124%	+$7.42M	0.03%	719
2016 Q1	$6M	Sell	100,843 -1,035,099	-91%	-$54M	0.02%	1145
2015 Q4	$60.6M	Sell	1,135,942 -545,663	-32%	-$31.4M	0.13%	173
2015 Q3	$89.1M	Buy	1,681,605 +1,013,178	+152%	+$51.9M	0.17%	112
2015 Q2	$35.9M	Sell	668,427 -1,014,405	-60%	-$57.3M	0.07%	371
2015 Q1	$90.9M	Sell	1,682,832 -80,353	-5%	-$3.89M	0.17%	109
2014 Q4	$72.8M	Buy	1,763,185 +167,117	+10%	+$6.75M	0.15%	129
2014 Q3	$80.3M	Buy	1,596,068 +962,566	+152%	+$54.3M	0.2%	82
2014 Q2	$40M	Buy	633,502 +183,092	+41%	+$11.5M	0.11%	200
2014 Q1	$28M	Buy	450,410 +166,420	+59%	+$9.12M	0.08%	314
2013 Q4	$15.1M	Sell	283,990 -352,346	-55%	-$21.5M	0.05%	479
2013 Q3	$37.9M	Buy	636,336 +539,285	+556%	+$30.4M	0.12%	136
2013 Q2	$5M	Buy	+97,051	New	+$4.7M	0.02%	1022

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

Millennium Management's PDCE Position: Q3 2023 in Review

Millennium Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,089,097 shares — an estimated $77.5M sold.

Millennium Management first reported a position in PDCE in Q2 2013 and held it in 38 quarters. The position peaked at $116M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Millennium Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 1,089,097 PDC Energy, Inc. shares in Q3 2023, an estimated $77.5M.
Millennium Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 38 quarters.
Millennium Management's PDC Energy, Inc. position peaked at $116M in Q2 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.