Ray Dalio’s PDC Energy, Inc. PDCE Stock Holding History

Ray Dalio’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	-37,422	Closed	-$2.66M	–	825
2023 Q2	$2.66M	Buy	37,422 +3,522	+10%	+$238K	0.02%	427
2023 Q1	$2.18M	Sell	33,900 -999	-3%	-$64.6K	0.01%	448
2022 Q4	$2.22M	Sell	34,899 -68,525	-66%	-$4.78M	0.01%	512
2022 Q3	$5.98M	Sell	103,424 -73,773	-42%	-$4.53M	0.03%	345
2022 Q2	$10.9M	Buy	+177,197	New	+$12.8M	0.05%	312

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

Ray Dalio's PDCE Position: Q3 2023 in Review

Ray Dalio sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 37,422 shares — an estimated $2.66M sold.

Ray Dalio first reported a position in PDCE in Q2 2022 and held it in 5 quarters. The position peaked at $10.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Ray Dalio reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Ray Dalio sold 37,422 PDC Energy, Inc. shares in Q3 2023, an estimated $2.66M.
Ray Dalio first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 5 quarters.
Ray Dalio's PDC Energy, Inc. position peaked at $10.9M in Q2 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.