Outfitter Financial’s PDC Energy, Inc. PDCE Stock Holding History

Outfitter Financial’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	-6,320	Closed	-$406K	–	80
2023 Q1	$406K	Hold	6,320	–	–	0.37%	69
2022 Q4	$401K	Sell	6,320 -1,900	-23%	-$133K	0.36%	70
2022 Q3	$475K	Hold	8,220	–	–	0.47%	65
2022 Q2	$506K	Hold	8,220	–	–	0.46%	68
2022 Q1	$597K	Hold	8,220	–	–	0.46%	69
2021 Q4	$401K	Hold	8,220	–	–	0.29%	77
2021 Q3	$390K	Sell	8,220 -154	-2%	-$6.42K	0.31%	81
2021 Q2	$383K	Hold	8,374	–	–	0.29%	85
2021 Q1	$288K	Buy	+8,374	New	+$252K	0.24%	88

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

Outfitter Financial's PDCE Position: Q2 2023 in Review

Outfitter Financial sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 6,320 shares — an estimated $406K sold.

Outfitter Financial first reported a position in PDCE in Q1 2021 and held it in 9 quarters. The position peaked at $597K in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Outfitter Financial reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Outfitter Financial sold 6,320 PDC Energy, Inc. shares in Q2 2023, an estimated $406K.
Outfitter Financial first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 9 quarters.
Outfitter Financial's PDC Energy, Inc. position peaked at $597K in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.