Marshall Wace North America’s PDC Energy, Inc. PDCE Stock Holding History

Marshall Wace North America’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	$38.9M	Sell	821,872 -406,485	-33%	-$16.9M	0.17%	138
2021 Q2	$56.2M	Sell	1,228,357 -762,759	-38%	-$31.2M	0.23%	90
2021 Q1	$68.5M	Sell	1,991,116 -1,577,396	-44%	-$47.4M	0.28%	76
2020 Q4	$73.3M	Buy	3,568,512 +254,973	+8%	+$3.98M	0.33%	73
2020 Q3	$41.1M	Buy	3,313,539 +148,471	+5%	+$2.11M	0.26%	94
2020 Q2	$39.4M	Buy	3,165,068 +627,558	+25%	+$7.5M	0.26%	99
2020 Q1	$15.8M	Buy	2,537,510 +2,536,429	+234,637%	+$45.7M	0.12%	174
2019 Q4	$28K	Buy	1,081 +320	+42%	+$7.68K	﹤0.01%	1188
2019 Q3	$21K	Sell	761 -46,696	-98%	-$1.4M	﹤0.01%	1229
2019 Q2	$1.71M	Buy	+47,457	New	+$1.79M	0.01%	610
2018 Q1	–	Sell	-7,167	Closed	-$369K	–	1770
2017 Q4	$369K	Buy	+7,167	New	+$339K	﹤0.01%	1199
2013 Q4	$6.92M	Buy	130,069 +118,071	+984%	+$7.21M	0.15%	163
2013 Q3	$714K	Buy	11,998 +969	+9%	+$54.6K	0.02%	396
2013 Q2	$568K	Buy	+11,029	New	+$534K	0.04%	294

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 $3.37T AUM 44.26% 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

Marshall Wace North America's PDCE Position: Q3 2021 in Review

Marshall Wace North America reduced its PDC Energy, Inc. (PDCE) stake by 33% in Q3 2021, selling an estimated $16.9M and leaving 821,872 shares worth $38.9M. The position accounts for 0.17% of the portfolio, ranked #138.

Marshall Wace North America first reported a position in PDCE in Q2 2013 and has held it in 14 quarters since. The position peaked at $73.3M in Q4 2020. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

Marshall Wace North America held 821,872 shares of PDC Energy, Inc. worth $38.9M as of Q3 2021.
Marshall Wace North America sold 406,485 PDC Energy, Inc. shares in Q3 2021, an estimated $16.9M.
PDC Energy, Inc. made up 0.17% of Marshall Wace North America's portfolio in Q3 2021, its #138 holding.
Marshall Wace North America first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's PDC Energy, Inc. position peaked at $73.3M in Q4 2020.
287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.