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

Asset Management One’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
2022 Q3	–	Sell	-6,923	Closed	-$426K	–	1046
2022 Q2	$426K	Buy	+6,923	New	+$502K	﹤0.01%	899
2015 Q4	–	Sell	-6,627	Closed	-$346K	–	1389
2015 Q3	$346K	Buy	6,627 +3,038	+85%	+$156K	0.01%	1139
2015 Q2	$189K	Buy	+3,589	New	+$203K	﹤0.01%	1255
2014 Q2	–	Sell	-3,399	Closed	-$212K	–	1187
2014 Q1	$212K	Hold	3,399	–	–	﹤0.01%	1055
2013 Q4	$181K	Buy	+3,399	New	+$208K	﹤0.01%	1054

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Asset Management One's PDCE Position: Q3 2022 in Review

Asset Management One sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 6,923 shares — an estimated $426K sold.

Asset Management One first reported a position in PDCE in Q4 2013 and held it in 5 quarters. The position peaked at $426K in Q2 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Asset Management One reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Asset Management One sold 6,923 PDC Energy, Inc. shares in Q3 2022, an estimated $426K.
Asset Management One first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 5 quarters.
Asset Management One's PDC Energy, Inc. position peaked at $426K in Q2 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.