Boston Partners’s PDC Energy, Inc. PDCE Stock Holding History

Boston Partners’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	-368,198	Closed	-$23.5M	–	773
2022 Q4	$23.5M	Sell	368,198 -347,333	-49%	-$24.2M	0.03%	286
2022 Q3	$42.7M	Sell	715,531 -31,816	-4%	-$1.95M	0.06%	226
2022 Q2	$46.3M	Buy	747,347 +52,353	+8%	+$3.79M	0.06%	228
2022 Q1	$50.5M	Sell	694,994 -29,457	-4%	-$1.82M	0.06%	237
2021 Q4	$35.7M	Sell	724,451 -32,932	-4%	-$1.69M	0.04%	273
2021 Q3	$35.9M	Buy	757,383 +89,683	+13%	+$3.74M	0.05%	282
2021 Q2	$30.4M	Sell	667,700 -45,848	-6%	-$1.87M	0.04%	297
2021 Q1	$24.5M	Buy	+713,548	New	+$21.4M	0.03%	312

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Boston Partners's PDCE Position: Q1 2023 in Review

Boston Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 368,198 shares — an estimated $23.5M sold.

Boston Partners first reported a position in PDCE in Q1 2021 and held it in 8 quarters. The position peaked at $50.5M in Q1 2022. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

Boston Partners reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
Boston Partners sold 368,198 PDC Energy, Inc. shares in Q1 2023, an estimated $23.5M.
Boston Partners first reported a position in PDC Energy, Inc. in Q1 2021 and held it in 8 quarters.
Boston Partners's PDC Energy, Inc. position peaked at $50.5M in Q1 2022.
347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.