BDF
PDCE

Balasa Dinverno & Foltz’s PDC Energy, Inc. PDCE Stock Holding History

Balasa Dinverno & Foltz’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 		$271K Sell
4,690
-4,291
-48% -$263K 0.02% 281
2022
Q2 		$553K Buy
8,981
+5,501
+158% +$399K 0.03% 188
2022
Q1 		$253K Buy
+3,480
New +$215K 0.02% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Balasa Dinverno & Foltz's PDCE Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its PDC Energy, Inc. (PDCE) stake by 48% in Q3 2022, selling an estimated $263K and leaving 4,690 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #281.

Balasa Dinverno & Foltz first reported a position in PDCE in Q1 2022 and has held it in 3 quarters since. The position peaked at $553K in Q2 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

  • Balasa Dinverno & Foltz held 4,690 shares of PDC Energy, Inc. worth $271K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 4,291 PDC Energy, Inc. shares in Q3 2022, an estimated $263K.
  • PDC Energy, Inc. made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #281 holding.
  • Balasa Dinverno & Foltz first reported a position in PDC Energy, Inc. in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's PDC Energy, Inc. position peaked at $553K in Q2 2022.
  • 342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.