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

Cipher Capital’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
2021 Q2	$261K	Buy	+5,700	New	+$233K	0.14%	229
2020 Q3	–	Sell	-20,505	Closed	-$255K	–	679
2020 Q2	$255K	Buy	+20,505	New	+$245K	0.04%	405
2018 Q3	–	Sell	-15,378	Closed	-$929K	–	653
2018 Q2	$929K	Buy	+15,378	New	+$886K	0.19%	156
2017 Q3	–	Sell	-7,725	Closed	-$333K	–	708
2017 Q2	$333K	Sell	7,725 -29,524	-79%	-$1.55M	0.03%	495
2017 Q1	$2.32M	Sell	37,249 -11,236	-23%	-$789K	0.17%	221
2016 Q4	$3.52M	Sell	48,485 -15,271	-24%	-$1.05M	0.24%	158
2016 Q3	$4.28M	Buy	63,756 +22,864	+56%	+$1.38M	0.26%	118
2016 Q2	$2.36M	Buy	40,892 +16,457	+67%	+$977K	0.17%	207
2016 Q1	$1.45M	Buy	+24,435	New	+$1.28M	0.14%	260
2015 Q3	–	Sell	-17,158	Closed	-$920K	–	642
2015 Q2	$920K	Buy	17,158 +7,470	+77%	+$422K	0.13%	238
2015 Q1	$524K	Buy	+9,688	New	+$469K	0.09%	345
2014 Q2	–	Sell	-14,071	Closed	-$876K	–	535
2014 Q1	$876K	Buy	+14,071	New	+$771K	0.39%	68

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's PDCE Position: Q2 2021 in Review

Cipher Capital opened a new position in PDC Energy, Inc. (PDCE) in Q2 2021: 5,700 shares worth $261K. The stake represents 0.14% of the portfolio and ranks #229 among its holdings. This is a return to the name: Cipher Capital previously reported a position in PDCE as recently as Q2 2020.

Cipher Capital first reported a position in PDCE in Q1 2014 and has held it in 12 quarters since. The position peaked at $4.28M in Q3 2016. 286 funds tracked by Wall St. Rank hold PDCE as of Q2 2021.

Cipher Capital held 5,700 shares of PDC Energy, Inc. worth $261K as of Q2 2021.
PDC Energy, Inc. was a new Cipher Capital position in Q2 2021.
PDC Energy, Inc. made up 0.14% of Cipher Capital's portfolio in Q2 2021, its #229 holding.
Cipher Capital first reported a position in PDC Energy, Inc. in Q1 2014 and has held it in 12 quarters since.
Cipher Capital's PDC Energy, Inc. position peaked at $4.28M in Q3 2016.
286 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.