TCM
PDCE

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 – 35
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 24.53% 1
2022
Q1 		– Sell
-591,340
Closed -$28.8M – 26
2021
Q4 		$28.8M Buy
+591,340
New +$30.3M 28.35% 1

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.37B 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 $74.9B AUM 11.27% 1-Year Est. Return