Bridgeway Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Bridgeway Capital Management’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	-100,800	Closed	-$6.21M	–	1466
2022 Q2	$6.21M	Sell	100,800 -15,000	-13%	-$1.09M	0.14%	262
2022 Q1	$8.42M	Hold	115,800	–	–	0.16%	218
2021 Q4	$5.65M	Hold	115,800	–	–	0.11%	320
2021 Q3	$5.49M	Hold	115,800	–	–	0.1%	292
2021 Q2	$5.3M	Hold	115,800	–	–	0.09%	302
2021 Q1	$3.98M	Buy	115,800 +44,600	+63%	+$1.34M	0.07%	352
2020 Q4	$1.46M	Buy	+71,200	New	+$1.11M	0.03%	631
2016 Q3	–	Sell	-13,100	Closed	-$755K	–	1494
2016 Q2	$755K	Sell	13,100 -10,000	-43%	-$594K	0.01%	888
2016 Q1	$1.37M	Sell	23,100 -400	-2%	-$20.9K	0.02%	637
2015 Q4	$1.25M	Buy	23,500 +400	+2%	+$23K	0.02%	655
2015 Q3	$1.23M	Hold	23,100	–	–	0.03%	658
2015 Q2	$1.24M	Hold	23,100	–	–	0.02%	701
2015 Q1	$1.25M	Buy	+23,100	New	+$1.12M	0.03%	698
2014 Q2	–	Sell	-15,380	Closed	-$958K	–	1470
2014 Q1	$958K	Sell	15,380 -550	-3%	-$30.1K	0.03%	777
2013 Q4	$848K	Buy	15,930 +550	+4%	+$33.6K	0.03%	803
2013 Q3	$916K	Sell	15,380 -375	-2%	-$21.1K	0.03%	758
2013 Q2	$811K	Buy	+15,755	New	+$763K	0.03%	727

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

Bridgeway Capital Management's PDCE Position: Q3 2022 in Review

Bridgeway Capital Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 100,800 shares — an estimated $6.21M sold.

Bridgeway Capital Management first reported a position in PDCE in Q2 2013 and held it in 17 quarters. The position peaked at $8.42M in Q1 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Bridgeway Capital Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 100,800 PDC Energy, Inc. shares in Q3 2022, an estimated $6.21M.
Bridgeway Capital Management first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's PDC Energy, Inc. position peaked at $8.42M in Q1 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.