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

Congress 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
2020 Q2	–	Sell	-80,180	Closed	-$498K	–	342
2020 Q1	$498K	Sell	80,180 -7,715	-9%	-$139K	0.01%	287
2019 Q4	$2.3M	Sell	87,895 -24,375	-22%	-$585K	0.03%	239
2019 Q3	$3.12M	Sell	112,270 -11,305	-9%	-$339K	0.04%	230
2019 Q2	$4.46M	Buy	123,575 +14,075	+13%	+$531K	0.06%	201
2019 Q1	$4.45M	Sell	109,500 -1,780	-2%	-$65K	0.06%	190
2018 Q4	$3.31M	Buy	111,280 +15,195	+16%	+$610K	0.05%	218
2018 Q3	$4.7M	Buy	96,085 +9,364	+11%	+$519K	0.06%	192
2018 Q2	$5.24M	Sell	86,721 -2,790	-3%	-$161K	0.07%	165
2018 Q1	$4.39M	Buy	89,511 +1,661	+2%	+$87.5K	0.06%	191
2017 Q4	$4.53M	Buy	87,850 +23,485	+36%	+$1.11M	0.07%	179
2017 Q3	$3.16M	Buy	+64,365	New	+$2.77M	0.05%	214

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Congress Asset Management's PDCE Position: Q2 2020 in Review

Congress Asset Management sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 80,180 shares — an estimated $498K sold.

Congress Asset Management first reported a position in PDCE in Q3 2017 and held it in 11 quarters. The position peaked at $5.24M in Q2 2018. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

Congress Asset Management reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 80,180 PDC Energy, Inc. shares in Q2 2020, an estimated $498K.
Congress Asset Management first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 11 quarters.
Congress Asset Management's PDC Energy, Inc. position peaked at $5.24M in Q2 2018.
224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.