Picton Mahoney Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-525,000	Closed	-$37.3M	–	534
2023 Q2	$37.3M	Buy	+525,000	New	+$35.5M	1.61%	7
2016 Q3	–	Sell	-1,200	Closed	-$69K	–	356
2016 Q2	$69K	Hold	1,200	–	–	﹤0.01%	295
2016 Q1	$71K	Sell	1,200 -100	-8%	-$5.22K	﹤0.01%	292
2015 Q4	$69K	Hold	1,300	–	–	﹤0.01%	294
2015 Q3	$69K	Buy	+1,300	New	+$66.6K	﹤0.01%	274
2014 Q3	–	Sell	-141,700	Closed	-$8.95K	–	362
2014 Q2	$8.95K	Buy	141,700 +86,700	+158%	+$5.44M	0.52%	67
2014 Q1	$3.42M	Buy	+55,000	New	+$3.01M	0.2%	124
2013 Q4	–	Sell	-211,200	Closed	-$12.6M	–	397
2013 Q3	$12.6M	Sell	211,200 -4,600	-2%	-$259K	0.83%	37
2013 Q2	$11.1M	Buy	+215,800	New	+$10.5M	0.82%	40

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Picton Mahoney Asset Management's PDCE Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 525,000 shares — an estimated $37.3M sold.

Picton Mahoney Asset Management first reported a position in PDCE in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Picton Mahoney Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 525,000 PDC Energy, Inc. shares in Q3 2023, an estimated $37.3M.
Picton Mahoney Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's PDC Energy, Inc. position peaked at $37.3M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.