Hillcrest Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Hillcrest Asset 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
2021 Q4	$10.2M	Sell	208,836 -30,645	-13%	-$1.57M	1.55%	36
2021 Q3	$11.3M	Buy	239,481 +36,250	+18%	+$1.51M	1.62%	32
2021 Q2	$9.31M	Sell	203,231 -37,880	-16%	-$1.55M	1.26%	51
2021 Q1	$8.29M	Sell	241,111 -1,170	-0.5%	-$35.1K	0.97%	56
2020 Q4	$4.97M	Sell	242,281 -630	-0.3%	-$9.85K	0.68%	59
2020 Q3	$3.01M	Sell	242,911 -6,600	-3%	-$94K	0.53%	56
2020 Q2	$3.1M	Buy	249,511 +22,307	+10%	+$267K	0.57%	55
2020 Q1	$1.41M	Buy	+227,204	New	+$4.09M	0.34%	55

Other funds holding PDCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hillcrest Asset Management's PDCE Position: Q4 2021 in Review

Hillcrest Asset Management reduced its PDC Energy, Inc. (PDCE) stake by 13% in Q4 2021, selling an estimated $1.57M and leaving 208,836 shares worth $10.2M. The position accounts for 1.55% of the portfolio, ranked #36.

Hillcrest Asset Management first reported a position in PDCE in Q1 2020 and has held it in 8 quarters since. The position peaked at $11.3M in Q3 2021. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.

Hillcrest Asset Management held 208,836 shares of PDC Energy, Inc. worth $10.2M as of Q4 2021.
Hillcrest Asset Management sold 30,645 PDC Energy, Inc. shares in Q4 2021, an estimated $1.57M.
PDC Energy, Inc. made up 1.55% of Hillcrest Asset Management's portfolio in Q4 2021, its #36 holding.
Hillcrest Asset Management first reported a position in PDC Energy, Inc. in Q1 2020 and has held it in 8 quarters since.
Hillcrest Asset Management's PDC Energy, Inc. position peaked at $11.3M in Q3 2021.
304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.