Knights of Columbus Asset Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-91,031	Closed	-$6.62M	–	335
2022 Q1	$6.62M	Sell	91,031 -19,595	-18%	-$1.21M	0.56%	50
2021 Q4	$5.4M	Sell	110,626 -4,975	-4%	-$255K	0.44%	72
2021 Q3	$5.48M	Buy	115,601 +307	+0.3%	+$12.8K	0.49%	67
2021 Q2	$5.28M	Buy	115,294 +25,550	+28%	+$1.04M	0.49%	71
2021 Q1	$3.09M	Sell	89,744 -1,060	-1%	-$31.8K	0.3%	112
2020 Q4	$1.86M	Buy	90,804 +21,769	+32%	+$340K	0.2%	182
2020 Q3	$856K	Sell	69,035 -23,565	-25%	-$336K	0.11%	245
2020 Q2	$1.15M	Buy	92,600 +3,205	+4%	+$38.3K	0.14%	232
2020 Q1	$555K	Buy	89,395 +25,615	+40%	+$461K	0.07%	297
2019 Q4	$1.67M	Buy	+63,780	New	+$1.53M	0.15%	248

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Knights of Columbus Asset Advisors's PDCE Position: Q2 2022 in Review

Knights of Columbus Asset Advisors sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 91,031 shares — an estimated $6.62M sold.

Knights of Columbus Asset Advisors first reported a position in PDCE in Q4 2019 and held it in 10 quarters. The position peaked at $6.62M in Q1 2022. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Knights of Columbus Asset Advisors reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 91,031 PDC Energy, Inc. shares in Q2 2022, an estimated $6.62M.
Knights of Columbus Asset Advisors first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 10 quarters.
Knights of Columbus Asset Advisors's PDC Energy, Inc. position peaked at $6.62M in Q1 2022.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.