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

Mitsubishi UFJ Asset Management (UK)’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	-15,000	Closed	-$1.07M	–	104
2023 Q2	$1.07M	Sell	15,000 -7,000	-32%	-$473K	0.69%	49
2023 Q1	$1.41M	Sell	22,000 -16,000	-42%	-$1.04M	0.91%	41
2022 Q4	$2.41M	Sell	38,000 -4,000	-10%	-$279K	1.68%	20
2022 Q3	$2.43M	Sell	42,000 -8,000	-16%	-$491K	1.87%	16
2022 Q2	$3.08M	Sell	50,000 -4,000	-7%	-$290K	1.78%	19
2022 Q1	$3.92M	Sell	54,000 -10,000	-16%	-$619K	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%	+$871K	0.97%	39
2020 Q4	$719K	Buy	+35,000	New	+$547K	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%	+$346K	0.72%	48
2018 Q1	$735K	Buy	+15,000	New	+$790K	0.49%	63

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

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

Mitsubishi UFJ Asset Management (UK)'s PDCE Position: Q3 2023 in Review

Mitsubishi UFJ Asset Management (UK) sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.07M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in PDCE in Q1 2018 and held it in 14 quarters. The position peaked at $3.92M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Mitsubishi UFJ Asset Management (UK) reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 15,000 PDC Energy, Inc. shares in Q3 2023, an estimated $1.07M.
Mitsubishi UFJ Asset Management (UK) first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 14 quarters.
Mitsubishi UFJ Asset Management (UK)'s PDC Energy, Inc. position peaked at $3.92M in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2023, filed 2 Nov 2023.