Teza Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Teza Capital 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 Q1	–	Sell	-8,651	Closed	-$549K	–	759
2022 Q4	$549K	Buy	+8,651	New	+$603K	0.1%	306
2020 Q3	–	Sell	-71,877	Closed	-$894K	–	657
2020 Q2	$894K	Buy	+71,877	New	+$859K	0.2%	147
2019 Q4	–	Sell	-16,096	Closed	-$447K	–	772
2019 Q3	$447K	Buy	16,096 +9,666	+150%	+$290K	0.11%	285
2019 Q2	$232K	Sell	6,430 -6,369	-50%	-$240K	0.14%	267
2019 Q1	$521K	Buy	+12,799	New	+$467K	0.28%	142
2018 Q3	–	Sell	-20,518	Closed	-$1.24M	–	584
2018 Q2	$1.24M	Buy	+20,518	New	+$1.18M	0.19%	172

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Teza Capital Management's PDCE Position: Q1 2023 in Review

Teza Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 8,651 shares — an estimated $549K sold.

Teza Capital Management first reported a position in PDCE in Q2 2018 and held it in 6 quarters. The position peaked at $1.24M in Q2 2018. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Teza Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 8,651 PDC Energy, Inc. shares in Q1 2023, an estimated $549K.
Teza Capital Management first reported a position in PDC Energy, Inc. in Q2 2018 and held it in 6 quarters.
Teza Capital Management's PDC Energy, Inc. position peaked at $1.24M in Q2 2018.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.