Compagnie Lombard Odier SCmA’s PDC Energy, Inc. PDCE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-3,983	Closed	-$246K	–	704
2021 Q4	$194K	Hold	3,983	–	–	﹤0.01%	372
2021 Q3	$189K	Hold	3,983	–	–	﹤0.01%	365
2021 Q2	$182K	Hold	3,983	–	–	﹤0.01%	352
2021 Q1	$137K	Hold	3,983	–	–	﹤0.01%	419
2020 Q4	$82K	Buy	+3,983	New	+$62.2K	﹤0.01%	401
2018 Q1	–	Sell	-1,200	Closed	-$62K	–	673
2017 Q4	$62K	Buy	+1,200	New	+$56.8K	﹤0.01%	450

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PDCE Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of PDC Energy, Inc. (PDCE) in Q1 2022, closing a stake of 3,983 shares — an estimated $246K sold.

Compagnie Lombard Odier SCmA first reported a position in PDCE in Q4 2017 and held it in 6 quarters. The position peaked at $194K in Q4 2021. 356 funds tracked by Wall St. Rank hold PDCE as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining PDC Energy, Inc. position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,983 PDC Energy, Inc. shares in Q1 2022, an estimated $246K.
Compagnie Lombard Odier SCmA first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's PDC Energy, Inc. position peaked at $194K in Q4 2021.
356 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.