Fieldpoint Private Securities’s PDC Energy, Inc. PDCE Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	125 -400	-76%	-$29K	﹤0.01%	798
2022 Q1	$38K	Sell	525 -5	-0.9%	-$309	0.01%	663
2021 Q4	$26K	Buy	530 +45	+9%	+$2.31K	0.01%	800
2021 Q3	$23K	Hold	485	–	–	0.01%	795
2021 Q2	$19K	Hold	485	–	–	﹤0.01%	834
2021 Q1	$17K	Hold	485	–	–	﹤0.01%	840
2020 Q4	$10K	Buy	+485	New	+$7.58K	﹤0.01%	930

Other funds holding PDCE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities's PDCE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PDC Energy, Inc. (PDCE) stake by 76% in Q2 2022, selling an estimated $29K and leaving 125 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Fieldpoint Private Securities first reported a position in PDCE in Q4 2020 and has held it in 7 quarters since. The position peaked at $38K in Q1 2022. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Fieldpoint Private Securities held 125 shares of PDC Energy, Inc. worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 400 PDC Energy, Inc. shares in Q2 2022, an estimated $29K.
PDC Energy, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #798 holding.
Fieldpoint Private Securities first reported a position in PDC Energy, Inc. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's PDC Energy, Inc. position peaked at $38K in Q1 2022.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.