Soviero Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Soviero Asset 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
2022 Q2	–	Sell	-60,000	Closed	-$4.36M	–	46
2022 Q1	$4.36M	Buy	+60,000	New	+$3.71M	1.07%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Soviero Asset Management's PDCE Position: Q2 2022 in Review

Soviero Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 60,000 shares — an estimated $4.36M sold.

Soviero Asset Management first reported a position in PDCE in Q1 2022 and held it in 1 quarter. The position peaked at $4.36M in Q1 2022. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Soviero Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Soviero Asset Management sold 60,000 PDC Energy, Inc. shares in Q2 2022, an estimated $4.36M.
Soviero Asset Management first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 1 quarter.
Soviero Asset Management's PDC Energy, Inc. position peaked at $4.36M in Q1 2022.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Soviero Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.