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

Thomist 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 Q2	–	Sell	-465,033	Closed	-$31.5M	–	34
2023 Q1	$31.5M	Buy	465,033 +166,234	+56%	+$10.8M	18.62%	2
2022 Q4	$19M	Buy	298,799 +78,601	+36%	+$5.48M	9.34%	2
2022 Q3	$12.7M	Sell	220,198 -213,438	-49%	-$13.1M	9.51%	3
2022 Q2	$26.7M	Buy	+433,636	New	+$31.4M	18.68%	1
2022 Q1	–	Sell	-591,340	Closed	-$28.8M	–	24
2021 Q4	$28.8M	Buy	+591,340	New	+$30.3M	28.35%	1

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Thomist Capital Management's PDCE Position: Q2 2023 in Review

Thomist Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 465,033 shares — an estimated $31.5M sold.

Thomist Capital Management first reported a position in PDCE in Q4 2021 and held it in 5 quarters. The position peaked at $31.5M in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Thomist Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Thomist Capital Management sold 465,033 PDC Energy, Inc. shares in Q2 2023, an estimated $31.5M.
Thomist Capital Management first reported a position in PDC Energy, Inc. in Q4 2021 and held it in 5 quarters.
Thomist Capital Management's PDC Energy, Inc. position peaked at $31.5M in Q1 2023.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Thomist Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.