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

Neo Ivy 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
2022 Q2	–	Sell	-2,252	Closed	-$164K	–	666
2022 Q1	$164K	Buy	2,252 +2,098	+1,362%	+$130K	0.15%	233
2021 Q4	$8K	Buy	+154	New	+$7.9K	0.01%	391
2019 Q3	–	Sell	-18,643	Closed	-$672K	–	421
2019 Q2	$672K	Buy	+18,643	New	+$703K	0.38%	132

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neo Ivy Capital Management's PDCE Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 2,252 shares — an estimated $164K sold.

Neo Ivy Capital Management first reported a position in PDCE in Q2 2019 and held it in 3 quarters. The position peaked at $672K in Q2 2019. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Neo Ivy Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 2,252 PDC Energy, Inc. shares in Q2 2022, an estimated $164K.
Neo Ivy Capital Management first reported a position in PDC Energy, Inc. in Q2 2019 and held it in 3 quarters.
Neo Ivy Capital Management's PDC Energy, Inc. position peaked at $672K in Q2 2019.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.