Edgestream Partners’s PDC Energy, Inc. PDCE Stock Holding History

Edgestream Partners’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 Q3	–	Sell	-13,645	Closed	-$841K	–	640
2022 Q2	$841K	Buy	+13,645	New	+$989K	0.07%	350
2022 Q1	–	Sell	-6,992	Closed	-$341K	–	664
2021 Q4	$341K	Sell	6,992 -16,639	-70%	-$854K	0.02%	425
2021 Q3	$1.12M	Buy	+23,631	New	+$985K	0.07%	310

Other funds holding PDCE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Edgestream Partners's PDCE Position: Q3 2022 in Review

Edgestream Partners sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 13,645 shares — an estimated $841K sold.

Edgestream Partners first reported a position in PDCE in Q3 2021 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Edgestream Partners reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Edgestream Partners sold 13,645 PDC Energy, Inc. shares in Q3 2022, an estimated $841K.
Edgestream Partners first reported a position in PDC Energy, Inc. in Q3 2021 and held it in 3 quarters.
Edgestream Partners's PDC Energy, Inc. position peaked at $1.12M in Q3 2021.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.