MRCP
PDCE

Maple Rock Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

Maple Rock Capital Partners’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
-128,517
Closed -$5.88M – 28
2021
Q2 		$5.88M Sell
128,517
-635,583
-83% -$26M 0.88% 19
2021
Q1 		$26.3M Sell
764,100
-84,900
-10% -$2.55M 3.81% 11
2020
Q4 		$17.4M Sell
849,000
-475,000
-36% -$7.42M 2.53% 16
2020
Q3 		$16.4M Buy
1,324,000
+929,000
+235% +$13.2M 3% 17
2020
Q2 		$4.91M Buy
+395,000
New +$4.72M 0.98% 24

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Maple Rock Capital Partners's PDCE Position: Q3 2021 in Review

Maple Rock Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 128,517 shares — an estimated $5.88M sold.

Maple Rock Capital Partners first reported a position in PDCE in Q2 2020 and held it in 5 quarters. The position peaked at $26.3M in Q1 2021. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

  • Maple Rock Capital Partners reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Maple Rock Capital Partners sold 128,517 PDC Energy, Inc. shares in Q3 2021, an estimated $5.88M.
  • Maple Rock Capital Partners first reported a position in PDC Energy, Inc. in Q2 2020 and held it in 5 quarters.
  • Maple Rock Capital Partners's PDC Energy, Inc. position peaked at $26.3M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Maple Rock Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.