Parallax Volatility Advisers’s PDC Energy, Inc. PDCE Stock Holding History

Parallax Volatility Advisers’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	-56,000	Closed	-$3.45M	–	3498
2022 Q2	$3.45M	Hold	56,000	–	–	﹤0.01%	1115
2022 Q1	$4.07M	Buy	+56,000	New	+$3.46M	﹤0.01%	1069
2021 Q2	–	Sell	-39,000	Closed	-$1.34M	–	1821
2021 Q1	$1.34M	Buy	+39,000	New	+$1.17M	﹤0.01%	772
2017 Q2	–	Sell	-2,600	Closed	-$162K	–	4353
2017 Q1	$162K	Sell	2,600 -213,600	-99%	-$15M	﹤0.01%	2041
2016 Q4	$15.7M	Buy	216,200 +151,200	+233%	+$10.4M	0.03%	333
2016 Q3	$4.36M	Buy	+65,000	New	+$3.93M	0.01%	725
2015 Q2	–	Sell	-500	Closed	-$27K	–	5197
2015 Q1	$27K	Buy	500 +100	+25%	+$4.84K	﹤0.01%	3421
2014 Q4	$17K	Buy	+400	New	+$16.2K	﹤0.01%	4539
2014 Q1	–	Sell	-1,800	Closed	-$96K	–	3761
2013 Q4	$96K	Buy	+1,800	New	+$110K	﹤0.01%	1855

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

Parallax Volatility Advisers's PDCE Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in PDCE in Q4 2013 and held it in 9 quarters. The position peaked at $520K in Q4 2017. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Parallax Volatility Advisers reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 22 PDC Energy, Inc. shares in Q3 2022, an estimated $1K.
Parallax Volatility Advisers first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 9 quarters.
Parallax Volatility Advisers's PDC Energy, Inc. position peaked at $520K in Q4 2017.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.