ZDA
PDCE

Zweig-DiMenna Associates’s PDC Energy, Inc. PDCE Stock Holding History

Zweig-DiMenna Associates’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
-99,725
Closed -$6.33M – 131
2022
Q4 		$6.33M Buy
+99,725
New +$6.95M 0.92% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Zweig-DiMenna Associates's PDCE Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 99,725 shares — an estimated $6.33M sold.

Zweig-DiMenna Associates first reported a position in PDCE in Q4 2022 and held it in 1 quarter. The position peaked at $6.33M in Q4 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

  • Zweig-DiMenna Associates reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 99,725 PDC Energy, Inc. shares in Q1 2023, an estimated $6.33M.
  • Zweig-DiMenna Associates first reported a position in PDC Energy, Inc. in Q4 2022 and held it in 1 quarter.
  • Zweig-DiMenna Associates's PDC Energy, Inc. position peaked at $6.33M in Q4 2022.
  • 347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.