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

Delphi 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
2021 Q4	$1.42M	Buy	29,189 +833	+3%	+$42.7K	1.34%	30
2021 Q3	$1.34M	Sell	28,356 -1,483	-5%	-$61.8K	1.38%	15
2021 Q2	$1.37M	Buy	29,839 +3,859	+15%	+$158K	1.3%	24
2021 Q1	$894K	Buy	+25,980	New	+$780K	0.95%	66
2015 Q1	–	Sell	-105,827	Closed	-$4.37M	–	110
2014 Q4	$4.37M	Sell	105,827 -16,552	-14%	-$669K	0.61%	76
2014 Q3	$6.15M	Buy	122,379 +5,369	+5%	+$303K	0.88%	71
2014 Q2	$7.39M	Sell	117,010 -6,050	-5%	-$380K	1.08%	57
2014 Q1	$7.66M	Buy	+123,060	New	+$6.74M	0.83%	71

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delphi Management's PDCE Position: Q4 2021 in Review

Delphi Management increased its PDC Energy, Inc. (PDCE) stake by 2.9% in Q4 2021, buying an estimated $42.7K and bringing the position to 29,189 shares worth $1.42M. The position accounts for 1.34% of the portfolio, ranked #30.

Delphi Management first reported a position in PDCE in Q1 2014 and has held it in 8 quarters since. The position peaked at $7.66M in Q1 2014. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.

Delphi Management held 29,189 shares of PDC Energy, Inc. worth $1.42M as of Q4 2021.
Delphi Management bought 833 PDC Energy, Inc. shares in Q4 2021, an estimated $42.7K.
PDC Energy, Inc. made up 1.34% of Delphi Management's portfolio in Q4 2021, its #30 holding.
Delphi Management first reported a position in PDC Energy, Inc. in Q1 2014 and has held it in 8 quarters since.
Delphi Management's PDC Energy, Inc. position peaked at $7.66M in Q1 2014.
304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.