ST
PDCE

Sageworth Trust’s PDC Energy, Inc. PDCE Stock Holding History

Sageworth Trust’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
-1,243
Closed -$79.8K – 476
2023
Q1 		$79.8K Hold
1,243
– – 0.01% 119
2022
Q4 		$79K Hold
1,243
– – 0.01% 108
2022
Q3 		$72K Sell
1,243
-1,512
-55% -$92.8K 0.01% 102
2022
Q2 		$170K Buy
2,755
+2,661
+2,831% +$193K 0.01% 99
2022
Q1 		$7K Hold
94
– – ﹤0.01% 219
2021
Q4 		$5K Sell
94
-316
-77% -$16.2K ﹤0.01% 417
2021
Q3 		$19K Hold
410
– – ﹤0.01% 385
2021
Q2 		$19K Buy
+410
New +$16.7K ﹤0.01% 412

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sageworth Trust's PDCE Position: Q2 2023 in Review

Sageworth Trust sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 1,243 shares — an estimated $79.8K sold.

Sageworth Trust first reported a position in PDCE in Q2 2021 and held it in 8 quarters. The position peaked at $170K in Q2 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Sageworth Trust reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 1,243 PDC Energy, Inc. shares in Q2 2023, an estimated $79.8K.
  • Sageworth Trust first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's PDC Energy, Inc. position peaked at $170K in Q2 2022.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.