OA
PDCE

Oxbow Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Oxbow Advisors’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
-10,000
Closed -$642K – 221
2023
Q1 		$642K Hold
10,000
– – 0.11% 111
2022
Q4 		$635K Hold
10,000
– – 0.12% 115
2022
Q3 		$578K Hold
10,000
– – 0.09% 147
2022
Q2 		$616K Buy
+10,000
New +$725K 0.09% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Oxbow Advisors's PDCE Position: Q2 2023 in Review

Oxbow Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 10,000 shares — an estimated $642K sold.

Oxbow Advisors first reported a position in PDCE in Q2 2022 and held it in 4 quarters. The position peaked at $642K in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Oxbow Advisors reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Oxbow Advisors sold 10,000 PDC Energy, Inc. shares in Q2 2023, an estimated $642K.
  • Oxbow Advisors first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 4 quarters.
  • Oxbow Advisors's PDC Energy, Inc. position peaked at $642K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.