Jennison Associates’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,148,113
| Closed | -$81.7M | – | 616 |
|
|
2023
Q2 | $81.7M | Sell |
1,148,113
-1,484,317
| -56% | -$100M | 0.07% | 132 |
|
|
2023
Q1 | $169M | Buy |
2,632,430
+138,819
| +6% | +$8.98M | 0.16% | 76 |
|
|
2022
Q4 | $158M | Sell |
2,493,611
-64,590
| -3% | -$4.5M | 0.16% | 85 |
|
|
2022
Q3 | $148M | Buy |
2,558,201
+386,846
| +18% | +$23.7M | 0.15% | 88 |
|
|
2022
Q2 | $134M | Sell |
2,171,355
-240,537
| -10% | -$17.4M | 0.13% | 92 |
|
|
2022
Q1 | $175M | Sell |
2,411,892
-233,195
| -9% | -$14.4M | 0.13% | 90 |
|
|
2021
Q4 | $129M | Sell |
2,645,087
-90,131
| -3% | -$4.62M | 0.08% | 101 |
|
|
2021
Q3 | $130M | Sell |
2,735,218
-195,534
| -7% | -$8.15M | 0.08% | 99 |
|
|
2021
Q2 | $134M | Buy |
2,930,752
+89,891
| +3% | +$3.67M | 0.09% | 97 |
|
|
2021
Q1 | $97.7M | Sell |
2,840,861
-41,065
| -1% | -$1.23M | 0.07% | 118 |
|
|
2020
Q4 | $59.2M | Buy |
2,881,926
+2,467,376
| +595% | +$38.6M | 0.04% | 179 |
|
|
2020
Q3 | $5.14M | Buy |
414,550
+271,073
| +189% | +$3.86M | ﹤0.01% | 436 |
|
|
2020
Q2 | $1.78M | Buy |
+143,477
| New | +$1.72M | ﹤0.01% | 473 |
|
|
2017
Q4 | – | Sell |
-345,430
| Closed | -$16.9M | – | 709 |
|
|
2017
Q3 | $16.9M | Sell |
345,430
-7,340
| -2% | -$316K | 0.02% | 426 |
|
|
2017
Q2 | $15.2M | Sell |
352,770
-13,774
| -4% | -$725K | 0.02% | 438 |
|
|
2017
Q1 | $22.9M | Sell |
366,544
-450,287
| -55% | -$31.6M | 0.02% | 408 |
|
|
2016
Q4 | $59.3M | Sell |
816,831
-489,537
| -37% | -$33.7M | 0.07% | 238 |
|
|
2016
Q3 | $87.6M | Sell |
1,306,368
-459,372
| -26% | -$27.8M | 0.09% | 183 |
|
|
2016
Q2 | $102M | Sell |
1,765,740
-44,790
| -2% | -$2.66M | 0.11% | 160 |
|
|
2016
Q1 | $108M | Sell |
1,810,530
-389,610
| -18% | -$20.3M | 0.11% | 156 |
|
|
2015
Q4 | $117M | Sell |
2,200,140
-586,521
| -21% | -$33.7M | 0.12% | 151 |
|
|
2015
Q3 | $148M | Buy |
2,786,661
+219,413
| +9% | +$11.2M | 0.15% | 117 |
|
|
2015
Q2 | $138M | Buy |
2,567,248
+85,066
| +3% | +$4.81M | 0.13% | 147 |
|
|
2015
Q1 | $134M | Sell |
2,482,182
-415,503
| -14% | -$20.1M | 0.12% | 156 |
|
|
2014
Q4 | $120M | Buy |
2,897,685
+210,452
| +8% | +$8.5M | 0.11% | 172 |
|
|
2014
Q3 | $135M | Buy |
2,687,233
+430,009
| +19% | +$24.2M | 0.13% | 150 |
|
|
2014
Q2 | $143M | Buy |
2,257,224
+184,996
| +9% | +$11.6M | 0.13% | 160 |
|
|
2014
Q1 | $129M | Buy |
2,072,228
+473,693
| +30% | +$26M | 0.12% | 162 |
|
|
2013
Q4 | $85.1M | Sell |
1,598,535
-215,514
| -12% | -$13.2M | 0.08% | 217 |
|
|
2013
Q3 | $108M | Buy |
1,814,049
+169,159
| +10% | +$9.53M | 0.11% | 173 |
|
|
2013
Q2 | $84.7M | Buy |
+1,644,890
| New | +$79.7M | 0.1% | 204 |
|
Other funds holding PDCE
SIS
BTI
IA
HNB
Jennison Associates's PDCE Position: Q3 2023 in Review
Jennison Associates sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 1,148,113 shares — an estimated $81.7M sold.
Jennison Associates first reported a position in PDCE in Q2 2013 and held it in 31 quarters. The position peaked at $175M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.
- Jennison Associates reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
- Jennison Associates sold 1,148,113 PDC Energy, Inc. shares in Q3 2023, an estimated $81.7M.
- Jennison Associates first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 31 quarters.
- Jennison Associates's PDC Energy, Inc. position peaked at $175M in Q1 2022.
- 4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.
Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.