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

Kimmeridge Energy 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	-158,550	Closed	-$7.26M	–	5
2021 Q2	$7.26M	Sell	158,550 -706,430	-82%	-$28.9M	0.64%	6
2021 Q1	$29.8M	Buy	864,980 +190,000	+28%	+$5.71M	3.59%	6
2020 Q4	$13.9M	Buy	674,980 +6,980	+1%	+$109K	11.19%	3
2020 Q3	$8.28M	Buy	+668,000	New	+$9.51M	13.34%	3
2018 Q2	–	Sell	-898,155	Closed	-$44M	–	2
2018 Q1	$44M	Sell	898,155 -660,000	-42%	-$34.8M	26.23%	2
2017 Q4	$80.3M	Hold	1,558,155	–	–	40.18%	2
2017 Q3	$76.4M	Hold	1,558,155	–	–	93.07%	1
2017 Q2	$66M	Sell	1,558,155 -1,322,677	-46%	-$69.6M	100%	1
2017 Q1	$180M	Hold	2,880,832	–	–	100%	1
2016 Q4	$209M	Buy	+2,880,832	New	+$198M	100%	1

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kimmeridge Energy Management's PDCE Position: Q3 2021 in Review

Kimmeridge Energy Management sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 158,550 shares — an estimated $7.26M sold.

Kimmeridge Energy Management first reported a position in PDCE in Q4 2016 and held it in 10 quarters. The position peaked at $209M in Q4 2016. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

Kimmeridge Energy Management reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
Kimmeridge Energy Management sold 158,550 PDC Energy, Inc. shares in Q3 2021, an estimated $7.26M.
Kimmeridge Energy Management first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 10 quarters.
Kimmeridge Energy Management's PDC Energy, Inc. position peaked at $209M in Q4 2016.
287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Kimmeridge Energy Management's 13F filing for Q3 2021, filed 12 Nov 2021.