CMF
PDCE

Counterpoint Mutual Funds’s PDC Energy, Inc. PDCE Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-290
Closed -$13K – 262
2021
Q2 		$13K Buy
+290
New +$11.8K 0.01% 152

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Counterpoint Mutual Funds's PDCE Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 290 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in PDCE in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 290 PDC Energy, Inc. shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in PDC Energy, Inc. in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's PDC Energy, Inc. position peaked at $13K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.