Oslo Asset Management AS’s PDC Energy, Inc. PDCE Stock Holding History

Oslo Asset Management AS’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	-165,727	Closed	-$10.6M	–	15
2023 Q1	$10.6M	Buy	165,727 +10,000	+6%	+$647K	15.43%	3
2022 Q4	$9.89M	Hold	155,727	–	–	14.37%	3
2022 Q3	$9M	Sell	155,727 -10,000	-6%	-$614K	13.44%	5
2022 Q2	$10.2M	Buy	165,727 +80,000	+93%	+$5.8M	11.08%	2
2022 Q1	$6.23M	Hold	85,727	–	–	8.19%	7
2021 Q4	$4.18M	Sell	85,727 -65,000	-43%	-$3.34M	4.74%	8
2021 Q3	$7.14M	Hold	150,727	–	–	7.12%	5
2021 Q2	$6.9M	Hold	150,727	–	–	10.86%	4
2021 Q1	$5.18M	Sell	150,727 -75,000	-33%	-$2.25M	10.43%	3
2020 Q4	$4.63M	Sell	225,727 -40,000	-15%	-$625K	8.23%	4
2020 Q3	$3.17M	Buy	265,727 +265,461	+99,797%	+$3.78M	11.99%	3
2020 Q2	$3.31M	Sell	266 -50,461	-99%	-$603K	15.96%	3
2020 Q1	$315K	Sell	50,727 -68,865	-58%	-$1.24M	6.99%	8
2019 Q4	$3.13M	Sell	119,592 -735,999	-86%	-$17.7M	13.05%	4
2019 Q3	$23.7M	Sell	855,591 -209,700	-20%	-$6.29M	22.8%	1
2019 Q2	$38.4M	Hold	1,065,291	–	–	9.9%	4
2019 Q1	$43.3M	Buy	1,065,291 +82,310	+8%	+$3M	9.72%	3
2018 Q4	$29.3M	Buy	982,981 +391,012	+66%	+$15.7M	8.52%	6
2018 Q3	$29M	Buy	591,969 +246,700	+71%	+$13.7M	7.68%	6
2018 Q2	$20.9M	Buy	345,269 +71,350	+26%	+$4.11M	5.72%	10
2018 Q1	$13.4M	Buy	273,919 +36,100	+15%	+$1.9M	4.58%	12
2017 Q4	$12.3M	Hold	237,819	–	–	4.5%	12
2017 Q3	$11.7M	Buy	+237,819	New	+$10.2M	4.8%	11

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

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

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

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

Oslo Asset Management AS's PDCE Position: Q2 2023 in Review

Oslo Asset Management AS sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 165,727 shares — an estimated $10.6M sold.

Oslo Asset Management AS first reported a position in PDCE in Q3 2017 and held it in 23 quarters. The position peaked at $43.3M in Q1 2019. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Oslo Asset Management AS reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Oslo Asset Management AS sold 165,727 PDC Energy, Inc. shares in Q2 2023, an estimated $10.6M.
Oslo Asset Management AS first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 23 quarters.
Oslo Asset Management AS's PDC Energy, Inc. position peaked at $43.3M in Q1 2019.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Oslo Asset Management AS's 13F filing for Q2 2023, filed 27 Jul 2023.