Miller Howard Investments’s PDC Energy, Inc. PDCE Stock Holding History

Miller Howard Investments’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 Q4	–	Sell	-14,140	Closed	-$670K	–	155
2021 Q3	$670K	Buy	+14,140	New	+$589K	0.03%	132
2019 Q2	–	Sell	-72,887	Closed	-$2.96M	–	154
2019 Q1	$2.96M	Sell	72,887 -15,542	-18%	-$567K	0.08%	104
2018 Q4	$2.63M	Buy	+88,429	New	+$3.55M	0.08%	116
2018 Q2	–	Sell	-55,820	Closed	-$2.74M	–	179
2018 Q1	$2.74M	Sell	55,820 -8,865	-14%	-$467K	0.06%	123
2017 Q4	$3.33M	Sell	64,685 -62,770	-49%	-$2.97M	0.07%	123
2017 Q3	$6.25M	Sell	127,455 -13,208	-9%	-$568K	0.13%	88
2017 Q2	$6.06M	Buy	140,663 +30,768	+28%	+$1.62M	0.12%	94
2017 Q1	$6.85M	Buy	109,895 +25,932	+31%	+$1.82M	0.13%	93
2016 Q4	$6.09M	Buy	83,963 +73,920	+736%	+$5.08M	0.12%	101
2016 Q3	$673K	Sell	10,043 -590	-6%	-$35.7K	0.01%	174
2016 Q2	$613K	Sell	10,633 -1,106	-9%	-$65.6K	0.01%	177
2016 Q1	$698K	Buy	11,739 +42	+0.4%	+$2.19K	0.01%	182
2015 Q4	$624K	Sell	11,697 -1,218	-9%	-$70.1K	0.01%	186
2015 Q3	$685K	Buy	12,915 +157	+1%	+$8.05K	0.01%	178
2015 Q2	$684K	Buy	12,758 +1,156	+10%	+$65.3K	0.01%	187
2015 Q1	$627K	Buy	11,602 +1,075	+10%	+$52.1K	0.01%	188
2014 Q4	$434K	Buy	10,527 +2,270	+27%	+$91.7K	0.01%	202
2014 Q3	$415K	Buy	8,257 +381	+5%	+$21.5K	0.01%	191
2014 Q2	$497K	Buy	7,876 +75	+1%	+$4.71K	0.01%	188
2014 Q1	$486K	Buy	7,801 +771	+11%	+$42.2K	0.01%	182
2013 Q4	$374K	Buy	7,030 +185	+3%	+$11.3K	0.01%	173
2013 Q3	$408K	Buy	6,845 +1,001	+17%	+$56.4K	0.01%	171
2013 Q2	$301K	Buy	+5,844	New	+$283K	0.01%	171

Other funds holding PDCE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Miller Howard Investments's PDCE Position: Q4 2021 in Review

Miller Howard Investments sold out of PDC Energy, Inc. (PDCE) in Q4 2021, closing a stake of 14,140 shares — an estimated $670K sold.

Miller Howard Investments first reported a position in PDCE in Q2 2013 and held it in 23 quarters. The position peaked at $6.85M in Q1 2017. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.

Miller Howard Investments reported no remaining PDC Energy, Inc. position as of Q4 2021 after selling out during the quarter.
Miller Howard Investments sold 14,140 PDC Energy, Inc. shares in Q4 2021, an estimated $670K.
Miller Howard Investments first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 23 quarters.
Miller Howard Investments's PDC Energy, Inc. position peaked at $6.85M in Q1 2017.
304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.

Based on Miller Howard Investments's 13F filing for Q4 2021, filed 3 Feb 2022.