CIBC Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

CIBC Asset 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 Q4	–	Sell	-3,621	Closed	-$209K	–	1294
2022 Q3	$209K	Hold	3,621	–	–	﹤0.01%	1070
2022 Q2	$223K	Sell	3,621 -265	-7%	-$19.2K	﹤0.01%	1045
2022 Q1	$282K	Buy	+3,886	New	+$240K	﹤0.01%	1104
2021 Q4	–	Sell	-11,575	Closed	-$549K	–	1623
2021 Q3	$549K	Buy	11,575 +228	+2%	+$9.5K	﹤0.01%	804
2021 Q2	$520K	Hold	11,347	–	–	﹤0.01%	799
2021 Q1	$390K	Sell	11,347 -1,821	-14%	-$54.7K	﹤0.01%	858
2020 Q4	$270K	Buy	+13,168	New	+$206K	﹤0.01%	956
2019 Q4	–	Sell	-8,595	Closed	-$239K	–	1255
2019 Q3	$239K	Hold	8,595	–	–	﹤0.01%	938
2019 Q2	$310K	Hold	8,595	–	–	﹤0.01%	844
2019 Q1	$350K	Hold	8,595	–	–	﹤0.01%	798
2018 Q4	$256K	Buy	8,595 +252	+3%	+$10.1K	﹤0.01%	833
2018 Q3	$408K	Hold	8,343	–	–	﹤0.01%	764
2018 Q2	$504K	Buy	8,343 +123	+1%	+$7.09K	﹤0.01%	725
2018 Q1	$403K	Hold	8,220	–	–	﹤0.01%	755
2017 Q4	$424K	Buy	8,220 +3,809	+86%	+$180K	﹤0.01%	739
2017 Q3	$216K	Buy	+4,411	New	+$190K	﹤0.01%	930
2017 Q2	–	Sell	-3,410	Closed	-$213K	–	1005
2017 Q1	$213K	Hold	3,410	–	–	﹤0.01%	892
2016 Q4	$247K	Buy	+3,410	New	+$235K	﹤0.01%	838
2015 Q4	–	Sell	-4,473	Closed	-$237K	–	956
2015 Q3	$237K	Hold	4,473	–	–	﹤0.01%	811
2015 Q2	$240K	Buy	4,473 +133	+3%	+$7.51K	﹤0.01%	852
2015 Q1	$235K	Buy	+4,340	New	+$210K	﹤0.01%	859

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

CIBC Asset Management's PDCE Position: Q4 2022 in Review

CIBC Asset Management sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 3,621 shares — an estimated $209K sold.

CIBC Asset Management first reported a position in PDCE in Q1 2015 and held it in 21 quarters. The position peaked at $549K in Q3 2021. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

CIBC Asset Management reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 3,621 PDC Energy, Inc. shares in Q4 2022, an estimated $209K.
CIBC Asset Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 21 quarters.
CIBC Asset Management's PDC Energy, Inc. position peaked at $549K in Q3 2021.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.