Winton Group’s PDC Energy, Inc. PDCE Stock Holding History

Winton Group’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	-3,162	Closed	-$203K	–	1190
2023 Q1	$203K	Sell	3,162 -2,259	-42%	-$146K	0.01%	904
2022 Q4	$344K	Buy	+5,421	New	+$378K	0.02%	751
2022 Q3	–	Sell	-13,751	Closed	-$847K	–	1120
2022 Q2	$847K	Sell	13,751 -97,675	-88%	-$7.08M	0.04%	534
2022 Q1	$8.1M	Buy	111,426 +106,697	+2,256%	+$6.6M	0.42%	37
2021 Q4	$231K	Sell	4,729 -694	-13%	-$35.6K	0.01%	908
2021 Q3	$257K	Buy	5,423 +495	+10%	+$20.6K	0.01%	1155
2021 Q2	$226K	Sell	4,928 -1,439	-23%	-$58.8K	0.01%	1305
2021 Q1	$219K	Buy	+6,367	New	+$191K	0.01%	1255
2020 Q1	–	Sell	-42,375	Closed	-$1.11M	–	1579
2019 Q4	$1.11M	Buy	42,375 +12,609	+42%	+$303K	0.02%	1028
2019 Q3	$826K	Buy	+29,766	New	+$893K	0.01%	917

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Winton Group's PDCE Position: Q2 2023 in Review

Winton Group sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 3,162 shares — an estimated $203K sold.

Winton Group first reported a position in PDCE in Q3 2019 and held it in 10 quarters. The position peaked at $8.1M in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Winton Group reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Winton Group sold 3,162 PDC Energy, Inc. shares in Q2 2023, an estimated $203K.
Winton Group first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 10 quarters.
Winton Group's PDC Energy, Inc. position peaked at $8.1M in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.