Jacobs Levy Equity Management’s PDC Energy, Inc. PDCE Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-111,293	Closed	-$5.1M	–	1151
2021 Q2	$5.1M	Buy	111,293 +12,775	+13%	+$522K	0.03%	426
2021 Q1	$3.39M	Buy	98,518 +8,667	+10%	+$260K	0.03%	504
2020 Q4	$1.84M	Buy	+89,851	New	+$1.4M	0.02%	594
2019 Q3	–	Sell	-6,380	Closed	-$230K	–	1022
2019 Q2	$230K	Buy	+6,380	New	+$241K	﹤0.01%	856
2014 Q3	–	Sell	-28,390	Closed	-$1.79M	–	930
2014 Q2	$1.79M	Sell	28,390 -16,300	-36%	-$1.02M	0.03%	420
2014 Q1	$2.78M	Buy	+44,690	New	+$2.45M	0.05%	340

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 $3.38T AUM 44.17% 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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jacobs Levy Equity Management's PDCE Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 111,293 shares — an estimated $5.1M sold.

Jacobs Levy Equity Management first reported a position in PDCE in Q1 2014 and held it in 6 quarters. The position peaked at $5.1M in Q2 2021. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

Jacobs Levy Equity Management reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 111,293 PDC Energy, Inc. shares in Q3 2021, an estimated $5.1M.
Jacobs Levy Equity Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 6 quarters.
Jacobs Levy Equity Management's PDC Energy, Inc. position peaked at $5.1M in Q2 2021.
287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.