Connor, Clark & Lunn Investment Management (CC&L)
PDCE

Connor, Clark & Lunn Investment Management (CC&L)’s PDC Energy, Inc. PDCE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-15,414
Closed -$1.12M – 1244
2022
Q1 		$1.12M Sell
15,414
-48,053
-76% -$2.97M 0.01% 638
2021
Q4 		$3.1M Sell
63,467
-7,146
-10% -$367K 0.02% 434
2021
Q3 		$3.35M Buy
+70,613
New +$2.94M 0.02% 419
2019
Q4 		– Sell
-26,150
Closed -$726K – 1134
2019
Q3 		$726K Buy
+26,150
New +$784K 0.01% 604
2018
Q4 		– Sell
-23,202
Closed -$1.14M – 1067
2018
Q3 		$1.14M Sell
23,202
-277,300
-92% -$15.4M 0.01% 550
2018
Q2 		$18.2M Buy
300,502
+45,100
+18% +$2.6M 0.1% 145
2018
Q1 		$12.5M Sell
255,402
-412,000
-62% -$21.7M 0.08% 181
2017
Q4 		$34.4M Buy
667,402
+143,700
+27% +$6.8M 0.2% 92
2017
Q3 		$25.7M Buy
523,702
+67,000
+15% +$2.88M 0.15% 107
2017
Q2 		$19.7M Buy
456,702
+66,402
+17% +$3.49M 0.13% 117
2017
Q1 		$24.3M Buy
390,300
+113,500
+41% +$7.97M 0.16% 107
2016
Q4 		$20.1M Sell
276,800
-447,000
-62% -$30.7M 0.14% 117
2016
Q3 		$48.5M Sell
723,800
-145,200
-17% -$8.79M 0.34% 48
2016
Q2 		$50.1M Buy
869,000
+53,300
+7% +$3.16M 0.37% 47
2016
Q1 		$48.5M Buy
815,700
+444,100
+120% +$23.2M 0.38% 45
2015
Q4 		$19.8M Buy
371,600
+266,200
+253% +$15.3M 0.17% 87
2015
Q3 		$5.59M Buy
+105,400
New +$5.4M 0.05% 185

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PDCE Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 15,414 shares — an estimated $1.12M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PDCE in Q3 2015 and held it in 17 quarters. The position peaked at $50.1M in Q2 2016. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,414 PDC Energy, Inc. shares in Q2 2022, an estimated $1.12M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PDC Energy, Inc. position peaked at $50.1M in Q2 2016.
  • 373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.