Marshall Wace North America’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
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	0.24%	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