Martingale Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-10,982	Closed	-$677K	–	916
2022 Q2	$677K	Sell	10,982 -7,962	-42%	-$577K	0.01%	577
2022 Q1	$1.38M	Buy	18,944 +10,925	+136%	+$676K	0.02%	394
2021 Q4	$392K	Hold	8,019	–	–	0.01%	688
2021 Q3	$381K	Buy	8,019 +1,901	+31%	+$79.2K	0.01%	715
2021 Q2	$281K	Buy	+6,118	New	+$250K	﹤0.01%	734
2016 Q3	–	Sell	-6,300	Closed	-$363K	–	997
2016 Q2	$363K	Buy	+6,300	New	+$374K	0.01%	719
2015 Q4	–	Sell	-4,703	Closed	-$250K	–	884
2015 Q3	$250K	Sell	4,703 -9,300	-66%	-$477K	0.01%	774
2015 Q2	$752K	Buy	+14,003	New	+$791K	0.02%	596

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Martingale Asset Management's PDCE Position: Q3 2022 in Review

Martingale Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 10,982 shares — an estimated $677K sold.

Martingale Asset Management first reported a position in PDCE in Q2 2015 and held it in 8 quarters. The position peaked at $1.38M in Q1 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Martingale Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 10,982 PDC Energy, Inc. shares in Q3 2022, an estimated $677K.
Martingale Asset Management first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 8 quarters.
Martingale Asset Management's PDC Energy, Inc. position peaked at $1.38M in Q1 2022.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.