PP
PDCE

PDT Partners’s PDC Energy, Inc. PDCE Stock Holding History

PDT Partners’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
-18,603
Closed -$1.19M – 686
2023
Q1 		$1.19M Sell
18,603
-52
-0.3% -$3.37K 0.16% 220
2022
Q4 		$1.18M Sell
18,655
-2,048
-10% -$143K 0.19% 188
2022
Q3 		$1.2M Sell
20,703
-45,018
-68% -$2.76M 0.18% 172
2022
Q2 		$4.05M Buy
65,721
+51,058
+348% +$3.7M 0.36% 41
2022
Q1 		$1.07M Buy
+14,663
New +$907K 0.09% 351
2020
Q4 		– Sell
-47,112
Closed -$584K – 888
2020
Q3 		$584K Buy
+47,112
New +$671K 0.04% 409
2020
Q1 		– Sell
-33,910
Closed -$887K – 900
2019
Q4 		$887K Buy
+33,910
New +$814K 0.05% 302
2015
Q4 		– Sell
-26,232
Closed -$1.39M – 1037
2015
Q3 		$1.39M Sell
26,232
-70,903
-73% -$3.63M 0.03% 600
2015
Q2 		$5.21M Buy
97,135
+17,273
+22% +$976K 0.14% 194
2015
Q1 		$4.32M Buy
+79,862
New +$3.87M 0.11% 233
2014
Q4 		– Sell
-11,029
Closed -$555K – 1173
2014
Q3 		$555K Sell
11,029
-8,633
-44% -$487K 0.01% 908
2014
Q2 		$1.24M Sell
19,662
-113,539
-85% -$7.13M 0.03% 618
2014
Q1 		$8.29M Buy
+133,201
New +$7.3M 0.2% 132
2013
Q3 		– Sell
-36,646
Closed -$1.89M – 1771
2013
Q2 		$1.89M Buy
+36,646
New +$1.78M 0.05% 576

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

PDT Partners's PDCE Position: Q2 2023 in Review

PDT Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 18,603 shares — an estimated $1.19M sold.

PDT Partners first reported a position in PDCE in Q2 2013 and held it in 14 quarters. The position peaked at $8.29M in Q1 2014. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • PDT Partners reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 18,603 PDC Energy, Inc. shares in Q2 2023, an estimated $1.19M.
  • PDT Partners first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 14 quarters.
  • PDT Partners's PDC Energy, Inc. position peaked at $8.29M in Q1 2014.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.