Oliver Luxxe Assets’s PDC Energy, Inc. PDCE Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-7,636	Closed	-$470K	–	198
2022 Q2	$470K	Sell	7,636 -2,644	-26%	-$192K	0.14%	125
2022 Q1	$747K	Buy	10,280 +2,701	+36%	+$167K	0.19%	113
2021 Q4	$370K	Buy	7,579 +310	+4%	+$15.9K	0.09%	153
2021 Q3	$344K	Buy	7,269 +1,923	+36%	+$80.1K	0.09%	156
2021 Q2	$245K	Buy	+5,346	New	+$218K	0.07%	180

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oliver Luxxe Assets's PDCE Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 7,636 shares — an estimated $470K sold.

Oliver Luxxe Assets first reported a position in PDCE in Q2 2021 and held it in 5 quarters. The position peaked at $747K in Q1 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Oliver Luxxe Assets reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 7,636 PDC Energy, Inc. shares in Q3 2022, an estimated $470K.
Oliver Luxxe Assets first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 5 quarters.
Oliver Luxxe Assets's PDC Energy, Inc. position peaked at $747K in Q1 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.