Campbell & Co Investment Adviser’s PDC Energy, Inc. PDCE Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-6,189	Closed	-$450K	–	981
2022 Q1	$450K	Buy	+6,189	New	+$383K	0.12%	314
2021 Q4	–	Sell	-10,020	Closed	-$475K	–	877
2021 Q3	$475K	Buy	+10,020	New	+$417K	0.15%	226
2020 Q1	–	Sell	-14,672	Closed	-$384K	–	576
2019 Q4	$384K	Buy	+14,672	New	+$352K	0.12%	325
2014 Q3	–	Sell	-30,100	Closed	-$1.9M	–	264
2014 Q2	$1.9M	Buy	+30,100	New	+$1.89M	0.76%	53
2014 Q1	–	Sell	-76,924	Closed	-$4.09M	–	315
2013 Q4	$4.09M	Buy	+76,924	New	+$4.7M	0.92%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Campbell & Co Investment Adviser's PDCE Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 6,189 shares — an estimated $450K sold.

Campbell & Co Investment Adviser first reported a position in PDCE in Q4 2013 and held it in 5 quarters. The position peaked at $4.09M in Q4 2013. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,189 PDC Energy, Inc. shares in Q2 2022, an estimated $450K.
Campbell & Co Investment Adviser first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's PDC Energy, Inc. position peaked at $4.09M in Q4 2013.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.