Ensign Peak Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Ensign Peak Advisors’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
2023 Q2	–	Sell	-117,208	Closed	-$7.52M	–	1787
2023 Q1	$7.52M	Sell	117,208 -6,198	-5%	-$401K	0.02%	463
2022 Q4	$7.83M	Buy	123,406 +42,778	+53%	+$2.98M	0.02%	466
2022 Q3	$4.66M	Buy	80,628 +33,135	+70%	+$2.03M	0.01%	537
2022 Q2	$2.93M	Sell	47,493 -395	-0.8%	-$28.6K	0.01%	681
2022 Q1	$3.48M	Buy	47,888 +9,340	+24%	+$578K	0.01%	690
2021 Q4	$1.88M	Sell	38,548 -58,750	-60%	-$3.01M	﹤0.01%	983
2021 Q3	$4.61M	Hold	97,298	–	–	0.01%	690
2021 Q2	$4.46M	Hold	97,298	–	–	0.01%	699
2021 Q1	$3.35M	Hold	97,298	–	–	0.01%	813
2020 Q4	$2M	Sell	97,298 -20,900	-18%	-$327K	﹤0.01%	1070
2020 Q3	$1.47M	Hold	118,198	–	–	﹤0.01%	1134
2020 Q2	$1.47M	Hold	118,198	–	–	﹤0.01%	1124
2020 Q1	$734K	Buy	118,198 +55,100	+87%	+$992K	﹤0.01%	1276
2019 Q4	$1.65M	Buy	+63,098	New	+$1.51M	﹤0.01%	1137

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Ensign Peak Advisors's PDCE Position: Q2 2023 in Review

Ensign Peak Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 117,208 shares — an estimated $7.52M sold.

Ensign Peak Advisors first reported a position in PDCE in Q4 2019 and held it in 14 quarters. The position peaked at $7.83M in Q4 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Ensign Peak Advisors reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Ensign Peak Advisors sold 117,208 PDC Energy, Inc. shares in Q2 2023, an estimated $7.52M.
Ensign Peak Advisors first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 14 quarters.
Ensign Peak Advisors's PDC Energy, Inc. position peaked at $7.83M in Q4 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.