SFG
PDCE

Steward Financial Group’s PDC Energy, Inc. PDCE Stock Holding History

Steward Financial Group’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
-94
Closed -$6K – 1090
2023
Q1 		$6K Buy
94
+83
+755% +$5.37K ﹤0.01% 294
2022
Q4 		$0 Buy
+11
New +$767 ﹤0.01% 882
2022
Q3 		– Sell
-37
Closed -$2K – 1450
2022
Q2 		$2K Buy
+37
New +$2.68K ﹤0.01% 632

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

Steward Financial Group's PDCE Position: Q2 2023 in Review

Steward Financial Group sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 94 shares — an estimated $6K sold.

Steward Financial Group first reported a position in PDCE in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Steward Financial Group reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Steward Financial Group sold 94 PDC Energy, Inc. shares in Q2 2023, an estimated $6K.
  • Steward Financial Group first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 3 quarters.
  • Steward Financial Group's PDC Energy, Inc. position peaked at $6K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.