Qube Research & Technologies (QRT)’s PDC Energy, Inc. PDCE Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-118,245	Closed	-$7.51M	–	3154
2022 Q4	$7.51M	Buy	118,245 +71,285	+152%	+$4.97M	0.04%	557
2022 Q3	$2.71M	Buy	+46,960	New	+$2.88M	0.02%	812
2022 Q2	–	Sell	-21,172	Closed	-$1.54M	–	3284
2022 Q1	$1.54M	Sell	21,172 -16,255	-43%	-$1.01M	0.01%	943
2021 Q4	$1.83M	Buy	+37,427	New	+$1.92M	0.01%	885
2021 Q2	–	Sell	-44,625	Closed	-$1.53M	–	2939
2021 Q1	$1.53M	Buy	44,625 +13,537	+44%	+$407K	0.02%	697
2020 Q4	$638K	Buy	+31,088	New	+$486K	0.01%	1030
2020 Q3	–	Sell	-33,590	Closed	-$418K	–	2210
2020 Q2	$418K	Buy	33,590 +8,530	+34%	+$102K	0.01%	1189
2020 Q1	$156K	Buy	+25,060	New	+$451K	0.01%	914
2018 Q4	–	Sell	-441	Closed	-$22K	–	963
2018 Q3	$22K	Buy	+441	New	+$24.4K	﹤0.01%	954

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PDCE Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 118,245 shares — an estimated $7.51M sold.

Qube Research & Technologies (QRT) first reported a position in PDCE in Q3 2018 and held it in 9 quarters. The position peaked at $7.51M in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 118,245 PDC Energy, Inc. shares in Q1 2023, an estimated $7.51M.
Qube Research & Technologies (QRT) first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s PDC Energy, Inc. position peaked at $7.51M in Q4 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.