Engineers Gate Manager’s PDC Energy, Inc. PDCE Stock Holding History

Engineers Gate Manager’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	-6,703	Closed	-$487K	–	2350
2022 Q1	$487K	Buy	6,703 +1,380	+26%	+$85.4K	0.02%	1079
2021 Q4	$260K	Buy	+5,323	New	+$273K	0.01%	1496
2021 Q3	–	Sell	-4,991	Closed	-$229K	–	2082
2021 Q2	$229K	Buy	+4,991	New	+$204K	0.01%	1315
2021 Q1	–	Sell	-11,742	Closed	-$241K	–	2199
2020 Q4	$241K	Sell	11,742 -18,312	-61%	-$286K	0.01%	1419
2020 Q3	$373K	Buy	+30,054	New	+$428K	0.02%	1138
2019 Q4	–	Sell	-22,605	Closed	-$627K	–	1902
2019 Q3	$627K	Buy	+22,605	New	+$678K	0.03%	691
2019 Q2	–	Sell	-50,704	Closed	-$2.06M	–	1436
2019 Q1	$2.06M	Buy	+50,704	New	+$1.85M	0.12%	248
2018 Q3	–	Sell	-32,535	Closed	-$1.97M	–	1243
2018 Q2	$1.97M	Buy	32,535 +19,106	+142%	+$1.1M	0.15%	212
2018 Q1	$658K	Buy	+13,429	New	+$707K	0.04%	548
2017 Q3	–	Sell	-96,008	Closed	-$4.14M	–	855
2017 Q2	$4.14M	Buy	+96,008	New	+$5.05M	0.37%	61
2017 Q1	–	Sell	-48,616	Closed	-$3.53M	–	799
2016 Q4	$3.53M	Buy	48,616 +42,116	+648%	+$2.9M	0.38%	76
2016 Q3	$436K	Buy	+6,500	New	+$393K	0.05%	475
2015 Q4	–	Sell	-7,955	Closed	-$422K	–	831
2015 Q3	$422K	Buy	+7,955	New	+$408K	0.04%	470
2015 Q2	–	Sell	-4,500	Closed	-$243K	–	1215
2015 Q1	$243K	Buy	+4,500	New	+$218K	0.03%	789

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Engineers Gate Manager's PDCE Position: Q2 2022 in Review

Engineers Gate Manager sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 6,703 shares — an estimated $487K sold.

Engineers Gate Manager first reported a position in PDCE in Q1 2015 and held it in 14 quarters. The position peaked at $4.14M in Q2 2017. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Engineers Gate Manager reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 6,703 PDC Energy, Inc. shares in Q2 2022, an estimated $487K.
Engineers Gate Manager first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 14 quarters.
Engineers Gate Manager's PDC Energy, Inc. position peaked at $4.14M in Q2 2017.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.