MCM
PDCE

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

Monument Capital 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
Q2 		– Sell
-27,920
Closed -$1.79M – 177
2023
Q1 		$1.79M Buy
27,920
+816
+3% +$52.8K 0.6% 55
2022
Q4 		$1.72M Buy
+27,104
New +$1.89M 0.59% 55

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Monument Capital Management's PDCE Position: Q2 2023 in Review

Monument Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 27,920 shares — an estimated $1.79M sold.

Monument Capital Management first reported a position in PDCE in Q4 2022 and held it in 2 quarters. The position peaked at $1.79M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Monument Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Monument Capital Management sold 27,920 PDC Energy, Inc. shares in Q2 2023, an estimated $1.79M.
  • Monument Capital Management first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 2 quarters.
  • Monument Capital Management's PDC Energy, Inc. position peaked at $1.79M in Q1 2023.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.