Trexquant Investment’s PDC Energy, Inc. PDCE Stock Holding History

Trexquant Investment’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	-33,840	Closed	-$2.15M	–	1878
2022 Q4	$2.15M	Buy	+33,840	New	+$2.36M	0.06%	390
2022 Q1	–	Sell	-15,250	Closed	-$744K	–	1837
2021 Q4	$744K	Buy	+15,250	New	+$783K	0.05%	485
2021 Q3	–	Sell	-11,643	Closed	-$533K	–	1596
2021 Q2	$533K	Buy	+11,643	New	+$476K	0.05%	473
2020 Q3	–	Sell	-56,271	Closed	-$700K	–	1613
2020 Q2	$700K	Buy	+56,271	New	+$673K	0.05%	540
2019 Q4	–	Sell	-72,190	Closed	-$2M	–	1327
2019 Q3	$2M	Buy	+72,190	New	+$2.16M	0.17%	171
2019 Q2	–	Sell	-11,148	Closed	-$454K	–	1217
2019 Q1	$454K	Buy	+11,148	New	+$407K	0.03%	607
2018 Q2	–	Sell	-15,676	Closed	-$769K	–	1311
2018 Q1	$769K	Buy	+15,676	New	+$826K	0.05%	496
2016 Q3	–	Sell	-11,787	Closed	-$679K	–	1072
2016 Q2	$679K	Buy	+11,787	New	+$700K	0.09%	360
2015 Q2	–	Sell	-60,800	Closed	-$3.29M	–	1303
2015 Q1	$3.29M	Buy	+60,800	New	+$2.95M	0.34%	17

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

Trexquant Investment's PDCE Position: Q1 2023 in Review

Trexquant Investment sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 33,840 shares — an estimated $2.15M sold.

Trexquant Investment first reported a position in PDCE in Q1 2015 and held it in 9 quarters. The position peaked at $3.29M in Q1 2015. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Trexquant Investment reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 33,840 PDC Energy, Inc. shares in Q1 2023, an estimated $2.15M.
Trexquant Investment first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 9 quarters.
Trexquant Investment's PDC Energy, Inc. position peaked at $3.29M in Q1 2015.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.