OQS
PDCE

Occudo Quantitative Strategies’s PDC Energy, Inc. PDCE Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-3,213
Closed -$204K – 1284
2022
Q4 		$204K Buy
+3,213
New +$224K 0.02% 773
2021
Q3 		– Sell
-8,860
Closed -$406K – 1192
2021
Q2 		$406K Buy
+8,860
New +$362K 0.06% 489

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Occudo Quantitative Strategies's PDCE Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 3,213 shares — an estimated $204K sold.

Occudo Quantitative Strategies first reported a position in PDCE in Q2 2021 and held it in 2 quarters. The position peaked at $406K in Q2 2021. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,213 PDC Energy, Inc. shares in Q1 2023, an estimated $204K.
  • Occudo Quantitative Strategies first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's PDC Energy, Inc. position peaked at $406K in Q2 2021.
  • 347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.