Soros Fund Management’s PDC Energy, Inc. PDCE Stock Holding History

Soros Fund Management’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	-1,393,467	Closed	-$99.1M	–	258
2023 Q2	$99.1M	Buy	+1,393,467	New	+$94.1M	1.55%	16
2015 Q2	–	Sell	-388,000	Closed	-$21M	–	294
2015 Q1	$21M	Sell	388,000 -606,453	-61%	-$29.4M	0.21%	106
2014 Q4	$41M	Buy	+994,453	New	+$40.2M	0.45%	66
2014 Q3	–	Sell	-547,501	Closed	-$34.6M	–	370
2014 Q2	$34.6M	Buy	+547,501	New	+$34.4M	0.26%	79
2014 Q1	–	Sell	-233,561	Closed	-$12.4M	–	374
2013 Q4	$12.4M	Sell	233,561 -99,485	-30%	-$6.07M	0.11%	137
2013 Q3	$19.8M	Buy	333,046 +302,046	+974%	+$17M	0.22%	94
2013 Q2	$1.6M	Buy	+31,000	New	+$1.5M	0.02%	185

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 $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Soros Fund Management's PDCE Position: Q3 2023 in Review

Soros Fund Management sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,393,467 shares — an estimated $99.1M sold.

Soros Fund Management first reported a position in PDCE in Q2 2013 and held it in 7 quarters. The position peaked at $99.1M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Soros Fund Management reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 1,393,467 PDC Energy, Inc. shares in Q3 2023, an estimated $99.1M.
Soros Fund Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 7 quarters.
Soros Fund Management's PDC Energy, Inc. position peaked at $99.1M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.