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

Aperio 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
2020 Q4	$2.12M	Buy	103,314 +2,568	+3%	+$40.1K	0.01%	1211
2020 Q3	$1.25M	Buy	100,746 +2,403	+2%	+$34.2K	﹤0.01%	1338
2020 Q2	$1.22M	Buy	98,343 +19,029	+24%	+$228K	﹤0.01%	1326
2020 Q1	$493K	Buy	79,314 +65,462	+473%	+$1.18M	﹤0.01%	1658
2019 Q4	$363K	Sell	13,852 -5,371	-28%	-$129K	﹤0.01%	1977
2019 Q3	$533K	Sell	19,223 -2,484	-11%	-$74.5K	﹤0.01%	1725
2019 Q2	$783K	Buy	21,707 +2,990	+16%	+$113K	﹤0.01%	1528
2019 Q1	$761K	Buy	18,717 +922	+5%	+$33.6K	﹤0.01%	1510
2018 Q4	$530K	Sell	17,795 -5,969	-25%	-$240K	﹤0.01%	1643
2018 Q3	$1.16M	Sell	23,764 -1,363	-5%	-$75.5K	0.01%	1324
2018 Q2	$1.52M	Sell	25,127 -975	-4%	-$56.2K	0.01%	1155
2018 Q1	$1.28M	Buy	26,102 +1,091	+4%	+$57.5K	0.01%	1187
2017 Q4	$1.29M	Buy	25,011 +2,797	+13%	+$132K	0.01%	1168
2017 Q3	$1.09M	Buy	22,214 +281	+1%	+$12.1K	0.01%	1214
2017 Q2	$946K	Buy	21,933 +6,307	+40%	+$332K	0.01%	1267
2017 Q1	$974K	Buy	15,626 +4,565	+41%	+$321K	0.01%	1184
2016 Q4	$803K	Buy	11,061 +196	+2%	+$13.5K	0.01%	1236
2016 Q3	$729K	Buy	10,865 +569	+6%	+$34.4K	0.01%	1258
2016 Q2	$593K	Sell	10,296 -2,033	-16%	-$121K	﹤0.01%	1296
2016 Q1	$733K	Buy	12,329 +673	+6%	+$35.1K	0.01%	1185
2015 Q4	$622K	Buy	11,656 +812	+7%	+$46.7K	0.01%	1226
2015 Q3	$575K	Buy	10,844 +2,551	+31%	+$131K	0.01%	1224
2015 Q2	$445K	Buy	8,293 +753	+10%	+$42.5K	﹤0.01%	1391
2015 Q1	$407K	Buy	7,540 +2,189	+41%	+$106K	﹤0.01%	1391
2014 Q4	$221K	Buy	5,351 +268	+5%	+$10.8K	﹤0.01%	1683
2014 Q3	$256K	Buy	5,083 +1,417	+39%	+$79.9K	﹤0.01%	1484
2014 Q2	$232K	Sell	3,666 -47	-1%	-$2.95K	﹤0.01%	1541
2014 Q1	$231K	Buy	+3,713	New	+$203K	﹤0.01%	1779
2013 Q4	–	Sell	-3,823	Closed	-$228K	–	1993
2013 Q3	$228K	Buy	+3,823	New	+$215K	﹤0.01%	1576

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Aperio Group's PDCE Position: Q4 2020 in Review

Aperio Group increased its PDC Energy, Inc. (PDCE) stake by 2.5% in Q4 2020, buying an estimated $40.1K and bringing the position to 103,314 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1211.

Aperio Group first reported a position in PDCE in Q3 2013 and has held it in 29 quarters since. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

Aperio Group held 103,314 shares of PDC Energy, Inc. worth $2.12M as of Q4 2020.
Aperio Group bought 2,568 PDC Energy, Inc. shares in Q4 2020, an estimated $40.1K.
PDC Energy, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1211 holding.
Aperio Group first reported a position in PDC Energy, Inc. in Q3 2013 and has held it in 29 quarters since.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.