SC
PDCE

Schubert & Co’s PDC Energy, Inc. PDCE Stock Holding History

Schubert & Co’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
-62
Closed -$3.98K – 1657
2023
Q1 		$3.98K Sell
62
-8
-11% -$518 ﹤0.01% 564
2022
Q4 		$4.44K Buy
70
+38
+119% +$2.65K ﹤0.01% 479
2022
Q3 		$2K Sell
32
-29
-48% -$1.78K ﹤0.01% 961
2022
Q2 		$4K Buy
61
+32
+110% +$2.32K ﹤0.01% 512
2022
Q1 		$2K Buy
29
+7
+32% +$433 ﹤0.01% 527
2021
Q4 		$1K Buy
+22
New +$1.13K ﹤0.01% 966

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

Schubert & Co's PDCE Position: Q2 2023 in Review

Schubert & Co sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 62 shares — an estimated $3.98K sold.

Schubert & Co first reported a position in PDCE in Q4 2021 and held it in 6 quarters. The position peaked at $4.44K in Q4 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Schubert & Co reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 PDC Energy, Inc. shares in Q2 2023, an estimated $3.98K.
  • Schubert & Co first reported a position in PDC Energy, Inc. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PDC Energy, Inc. position peaked at $4.44K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.