Treasurer of the State of North Carolina’s PDC Energy, Inc. PDCE Stock Holding History

Treasurer of the State of North Carolina’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 Q3	–	Sell	-45,916	Closed	-$3.27M	–	1020
2023 Q2	$3.27M	Sell	45,916 -503	-1%	-$34K	0.02%	682
2023 Q1	$2.98M	Buy	46,419 +769	+2%	+$49.8K	0.02%	681
2022 Q4	$2.9M	Buy	45,650 +5,101	+13%	+$356K	0.02%	683
2022 Q3	$2.34M	Buy	40,549 +530	+1%	+$32.5K	0.02%	728
2022 Q2	$2.47M	Buy	+40,019	New	+$2.9M	0.02%	734

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's PDCE Position: Q3 2023 in Review

Treasurer of the State of North Carolina sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 45,916 shares — an estimated $3.27M sold.

Treasurer of the State of North Carolina first reported a position in PDCE in Q2 2022 and held it in 5 quarters. The position peaked at $3.27M in Q2 2023. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

Treasurer of the State of North Carolina reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
Treasurer of the State of North Carolina sold 45,916 PDC Energy, Inc. shares in Q3 2023, an estimated $3.27M.
Treasurer of the State of North Carolina first reported a position in PDC Energy, Inc. in Q2 2022 and held it in 5 quarters.
Treasurer of the State of North Carolina's PDC Energy, Inc. position peaked at $3.27M in Q2 2023.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.