Axa’s PDC Energy, Inc. PDCE Stock Holding History

Axa’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 Q4	–	Sell	-23,500	Closed	-$1.36M	–	1238
2022 Q3	$1.36M	Buy	23,500 +11,500	+96%	+$706K	0.01%	815
2022 Q2	$739K	Buy	+12,000	New	+$870K	﹤0.01%	920
2021 Q1	–	Sell	-138,000	Closed	-$2.83M	–	1364
2020 Q4	$2.83M	Sell	138,000 -4,500	-3%	-$70.3K	0.01%	794
2020 Q3	$1.77M	Buy	+142,500	New	+$2.03M	0.01%	839

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Axa's PDCE Position: Q4 2022 in Review

Axa sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 23,500 shares — an estimated $1.36M sold.

Axa first reported a position in PDCE in Q3 2020 and held it in 4 quarters. The position peaked at $2.83M in Q4 2020. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Axa reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Axa sold 23,500 PDC Energy, Inc. shares in Q4 2022, an estimated $1.36M.
Axa first reported a position in PDC Energy, Inc. in Q3 2020 and held it in 4 quarters.
Axa's PDC Energy, Inc. position peaked at $2.83M in Q4 2020.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.