WAM
PDCE

Worth Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Worth Asset 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
-100
Closed -$6.42K – 540
2023
Q1 		$6.42K Hold
100
– – ﹤0.01% 356
2022
Q4 		$6.35K Hold
100
– – ﹤0.01% 343
2022
Q3 		$6K Hold
100
– – ﹤0.01% 342
2022
Q2 		$6K Hold
100
– – ﹤0.01% 401
2022
Q1 		$6K Buy
+100
New +$6.18K ﹤0.01% 397

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.38B 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 $75B AUM 11.27% 1-Year Est. Return

Worth Asset Management's PDCE Position: Q2 2023 in Review

Worth Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 100 shares — an estimated $6.42K sold.

Worth Asset Management first reported a position in PDCE in Q1 2022 and held it in 5 quarters. The position peaked at $6.42K in Q1 2023. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

  • Worth Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 100 PDC Energy, Inc. shares in Q2 2023, an estimated $6.42K.
  • Worth Asset Management first reported a position in PDC Energy, Inc. in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's PDC Energy, Inc. position peaked at $6.42K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.