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

Profund 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	-3,162	Closed	-$203K	–	1154
2023 Q1	$203K	Sell	3,162 -5,027	-61%	-$325K	0.01%	999
2022 Q4	$520K	Buy	8,189 +102	+1%	+$7.11K	0.03%	410
2022 Q3	$467K	Buy	+8,087	New	+$496K	0.03%	402
2022 Q2	–	Sell	-6,746	Closed	-$490K	–	1340
2022 Q1	$490K	Sell	6,746 -2,228	-25%	-$138K	0.02%	585
2021 Q4	$438K	Sell	8,974 -1,621	-15%	-$83.2K	0.01%	705
2021 Q3	$502K	Sell	10,595 -2,950	-22%	-$123K	0.02%	627
2021 Q2	$619K	Buy	13,545 +682	+5%	+$27.9K	0.02%	549
2021 Q1	$442K	Buy	+12,863	New	+$386K	0.02%	675
2019 Q4	–	Sell	-9,176	Closed	-$255K	–	1330
2019 Q3	$255K	Buy	9,176 +2,069	+29%	+$62K	0.01%	1032
2019 Q2	$256K	Sell	7,107 -318	-4%	-$12K	0.01%	1006
2019 Q1	$302K	Buy	7,425 +180	+2%	+$6.57K	0.01%	927
2018 Q4	$216K	Sell	7,245 -5,347	-42%	-$215K	0.01%	988
2018 Q3	$617K	Sell	12,592 -1,421	-10%	-$78.7K	0.02%	644
2018 Q2	$847K	Buy	14,013 +167	+1%	+$9.62K	0.03%	452
2018 Q1	$679K	Buy	13,846 +953	+7%	+$50.2K	0.03%	611
2017 Q4	$665K	Buy	12,893 +482	+4%	+$22.8K	0.03%	652
2017 Q3	$609K	Buy	12,411 +2,807	+29%	+$121K	0.03%	639
2017 Q2	$414K	Sell	9,604 -597	-6%	-$31.4K	0.02%	877
2017 Q1	$636K	Sell	10,201 -2,737	-21%	-$192K	0.03%	695
2016 Q4	$939K	Buy	12,938 +3,650	+39%	+$251K	0.04%	466
2016 Q3	$623K	Buy	9,288 +635	+7%	+$38.4K	0.03%	634
2016 Q2	$498K	Buy	8,653 +173	+2%	+$10.3K	0.02%	794
2016 Q1	$504K	Buy	8,480 +1,757	+26%	+$91.7K	0.03%	741
2015 Q4	$359K	Buy	6,723 +2,434	+57%	+$140K	0.02%	835
2015 Q3	$227K	Sell	4,289 -1,672	-28%	-$85.7K	0.01%	1022
2015 Q2	$320K	Buy	5,961 +6	+0.1%	+$339	0.01%	1076
2015 Q1	$322K	Buy	5,955 +930	+19%	+$45.1K	0.01%	1195
2014 Q4	$207K	Buy	5,025 +492	+11%	+$19.9K	0.01%	1332
2014 Q3	$228K	Sell	4,533 -3,408	-43%	-$192K	0.01%	1156
2014 Q2	$501K	Buy	7,941 +478	+6%	+$30K	0.02%	907
2014 Q1	$465K	Sell	7,463 -7,976	-52%	-$437K	0.02%	926
2013 Q4	$822K	Sell	15,439 -967	-6%	-$59K	0.04%	650
2013 Q3	$977K	Buy	16,406 +9,582	+140%	+$540K	0.05%	449
2013 Q2	$351K	Buy	+6,824	New	+$331K	0.02%	854

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

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

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 $1.7B AUM 97.55% 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

Profund Advisors's PDCE Position: Q2 2023 in Review

Profund Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 3,162 shares — an estimated $203K sold.

Profund Advisors first reported a position in PDCE in Q2 2013 and held it in 34 quarters. The position peaked at $977K in Q3 2013. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Profund Advisors reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Profund Advisors sold 3,162 PDC Energy, Inc. shares in Q2 2023, an estimated $203K.
Profund Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 34 quarters.
Profund Advisors's PDC Energy, Inc. position peaked at $977K in Q3 2013.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.