EIM
PDCE

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

Essex Investment 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
2023
Q1 		– Sell
-19,330
Closed -$1.23M – 429
2022
Q4 		$1.23M Sell
19,330
-1,092
-5% -$76.2K 0.19% 165
2022
Q3 		$1.18M Hold
20,422
– – 0.19% 161
2022
Q2 		$1.26M Sell
20,422
-852
-4% -$61.7K 0.2% 153
2022
Q1 		$1.55M Sell
21,274
-28,726
-57% -$1.78M 0.19% 168
2021
Q4 		$2.44M Hold
50,000
– – 0.28% 111
2021
Q3 		$2.37M Sell
50,000
-23,134
-32% -$964K 0.29% 111
2021
Q2 		$3.35M Buy
73,134
+35,000
+92% +$1.43M 0.39% 81
2021
Q1 		$1.31M Sell
38,134
-3,964
-9% -$119K 0.16% 200
2020
Q4 		$864K Buy
+42,098
New +$658K 0.11% 244
2020
Q1 		– Sell
-15,000
Closed -$393K – 486
2019
Q4 		$393K Buy
+15,000
New +$360K 0.05% 329
2019
Q2 		– Sell
-57,471
Closed -$2.34M – 519
2019
Q1 		$2.34M Buy
+57,471
New +$2.1M 0.35% 88
2018
Q1 		– Sell
-23,065
Closed -$1.19M – 385
2017
Q4 		$1.19M Buy
+23,065
New +$1.09M 0.16% 200
2017
Q2 		– Sell
-10,586
Closed -$660K – 367
2017
Q1 		$660K Sell
10,586
-4,956
-32% -$348K 0.1% 239
2016
Q4 		$1.13M Sell
15,542
-12,095
-44% -$832K 0.19% 140
2016
Q3 		$1.85M Sell
27,637
-10,000
-27% -$605K 0.3% 86
2016
Q2 		$2.17M Sell
37,637
-3,312
-8% -$197K 0.36% 72
2016
Q1 		$2.43M Buy
40,949
+14,500
+55% +$757K 0.42% 56
2015
Q4 		$1.41M Sell
26,449
-6,700
-20% -$385K 0.22% 108
2015
Q3 		$1.76M Buy
33,149
+9,654
+41% +$495K 0.29% 77
2015
Q2 		$1.26M Buy
+23,495
New +$1.33M 0.19% 126

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Essex Investment Management's PDCE Position: Q1 2023 in Review

Essex Investment Management sold out of PDC Energy, Inc. (PDCE) in Q1 2023, closing a stake of 19,330 shares — an estimated $1.23M sold.

Essex Investment Management first reported a position in PDCE in Q2 2015 and held it in 20 quarters. The position peaked at $3.35M in Q2 2021. 347 funds tracked by Wall St. Rank hold PDCE as of Q1 2023.

  • Essex Investment Management reported no remaining PDC Energy, Inc. position as of Q1 2023 after selling out during the quarter.
  • Essex Investment Management sold 19,330 PDC Energy, Inc. shares in Q1 2023, an estimated $1.23M.
  • Essex Investment Management first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 20 quarters.
  • Essex Investment Management's PDC Energy, Inc. position peaked at $3.35M in Q2 2021.
  • 347 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.