Marshall Wace’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
2023 Q3	–	Sell	-52,200	Closed	-$3.71M	–	3105
2023 Q2	$3.71M	Sell	52,200 -614,252	-92%	-$41.5M	0.01%	1145
2023 Q1	$42.8M	Sell	666,452 -163,609	-20%	-$10.6M	0.11%	252
2022 Q4	$52.7M	Sell	830,061 -122,142	-13%	-$8.52M	0.14%	189
2022 Q3	$55M	Sell	952,203 -1,481,058	-61%	-$90.9M	0.14%	172
2022 Q2	$150M	Buy	2,433,261 +643,311	+36%	+$46.6M	0.34%	61
2022 Q1	$130M	Buy	1,789,950 +271,553	+18%	+$16.8M	0.27%	77
2021 Q4	$74.1M	Buy	+1,518,397	New	+$77.9M	0.15%	139
2021 Q3	–	Sell	-18,011	Closed	-$825K	–	3720
2021 Q2	$825K	Sell	18,011 -164,242	-90%	-$6.71M	﹤0.01%	1904
2021 Q1	$6.27M	Buy	+182,253	New	+$5.47M	0.03%	700
2020 Q3	–	Sell	-145,898	Closed	-$1.81M	–	2021
2020 Q2	$1.81M	Buy	145,898 +31,790	+28%	+$380K	0.01%	824
2020 Q1	$709K	Buy	114,108 +109,290	+2,268%	+$1.97M	0.01%	891
2019 Q4	$126K	Buy	+4,818	New	+$116K	﹤0.01%	1421
2018 Q3	–	Sell	-7,504	Closed	-$454K	–	1314
2018 Q2	$454K	Buy	+7,504	New	+$432K	0.01%	594
2017 Q1	–	Sell	-3,419	Closed	-$248K	–	825
2016 Q4	$248K	Sell	3,419 -5,282	-61%	-$363K	﹤0.01%	904
2016 Q3	$584K	Buy	+8,701	New	+$527K	﹤0.01%	787
2016 Q1	–	Sell	-34,185	Closed	-$1.82M	–	1226
2015 Q4	$1.82M	Buy	34,185 +12,402	+57%	+$714K	0.02%	586
2015 Q3	$1.16M	Sell	21,783 -43,728	-67%	-$2.24M	0.01%	599
2015 Q2	$3.51M	Buy	65,511 +23,117	+55%	+$1.31M	0.05%	358
2015 Q1	$2.29M	Sell	42,394 -114,674	-73%	-$5.56M	0.03%	447
2014 Q4	$6.48M	Buy	+157,068	New	+$6.34M	0.09%	260
2014 Q3	–	Sell	-22,430	Closed	-$1.42M	–	1085
2014 Q2	$1.42M	Buy	22,430 +20,193	+903%	+$1.27M	0.02%	449
2014 Q1	$139K	Buy	+2,237	New	+$123K	﹤0.01%	751

Other funds holding PDCE