Pictet Asset Management (Switzerland)’s PDC Energy, Inc. PDCE Stock Holding History

Pictet Asset Management (Switzerland)’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	$725K	Sell	10,192 -716	-7%	-$48.4K	﹤0.01%	1080
2023 Q1	$700K	Hold	10,908	–	–	﹤0.01%	1098
2022 Q4	$692K	Buy	10,908 +4,235	+63%	+$295K	﹤0.01%	1111
2022 Q3	$386K	Buy	6,673 +217	+3%	+$13.3K	﹤0.01%	1151
2022 Q2	$398K	Hold	6,456	–	–	﹤0.01%	1172
2022 Q1	$469K	Buy	6,456 +604	+10%	+$37.4K	﹤0.01%	1192
2021 Q4	$285K	Sell	5,852 -898	-13%	-$46.1K	﹤0.01%	1423
2021 Q3	$320K	Buy	+6,750	New	+$281K	﹤0.01%	1380

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s PDCE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its PDC Energy, Inc. (PDCE) stake by 6.6% in Q2 2023, selling an estimated $48.4K and leaving 10,192 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Pictet Asset Management (Switzerland) first reported a position in PDCE in Q3 2021 and has held it in 8 quarters since. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,192 shares of PDC Energy, Inc. worth $725K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 716 PDC Energy, Inc. shares in Q2 2023, an estimated $48.4K.
PDC Energy, Inc. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1080 holding.
Pictet Asset Management (Switzerland) first reported a position in PDC Energy, Inc. in Q3 2021 and has held it in 8 quarters since.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.