Mitsubishi UFJ Asset Management (UK)’s PDC Energy, Inc. PDCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.07M	–	104
2023 Q2	$1.07M	Sell	15,000 -7,000	-32%	-$498K	0.69%	49
2023 Q1	$1.41M	Sell	22,000 -16,000	-42%	-$1.03M	0.91%	41
2022 Q4	$2.41M	Sell	38,000 -4,000	-10%	-$254K	1.68%	20
2022 Q3	$2.43M	Sell	42,000 -8,000	-16%	-$462K	1.87%	16
2022 Q2	$3.08M	Sell	50,000 -4,000	-7%	-$246K	1.78%	19
2022 Q1	$3.92M	Sell	54,000 -10,000	-16%	-$727K	1.77%	12
2021 Q4	$3.12M	Hold	64,000	–	–	1.33%	28
2021 Q3	$3.03M	Hold	64,000	–	–	1.28%	27
2021 Q2	$2.93M	Hold	64,000	–	–	1.27%	26
2021 Q1	$2.2M	Buy	64,000 +29,000	+83%	+$998K	0.97%	39
2020 Q4	$719K	Buy	+35,000	New	+$719K	0.32%	70
2018 Q4	–	Sell	-21,000	Closed	-$1.03K	–	94
2018 Q3	$1.03K	Hold	21,000	–	–	0.03%	72
2018 Q2	$1.27M	Buy	21,000 +6,000	+40%	+$363K	0.72%	48
2018 Q1	$735K	Buy	+15,000	New	+$735K	0.49%	63