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

Monarch Partners 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 Q4	$1.05M	Buy	16,566 +770	+5%	+$53.7K	0.31%	125
2022 Q3	$913K	Sell	15,796 -560	-3%	-$34.4K	0.27%	128
2022 Q2	$1.01M	Sell	16,356 -13,913	-46%	-$1.01M	0.28%	130
2022 Q1	$2.2M	Buy	+30,269	New	+$1.87M	0.49%	98
2020 Q3	–	Sell	-171,925	Closed	-$2.14M	–	183
2020 Q2	$2.14M	Buy	+171,925	New	+$2.06M	0.52%	72
2020 Q1	–	Sell	-150,870	Closed	-$3.95M	–	206
2019 Q4	$3.95M	Buy	+150,870	New	+$3.62M	0.88%	51
2019 Q2	–	Sell	-169,594	Closed	-$6.9M	–	194
2019 Q1	$6.9M	Buy	+169,594	New	+$6.19M	1.04%	39
2018 Q4	–	Sell	-90,926	Closed	-$4.45M	–	219
2018 Q3	$4.45M	Sell	90,926 -226,844	-71%	-$12.6M	0.4%	83
2018 Q2	$19.2M	Buy	317,770 +6,230	+2%	+$359K	1.74%	6
2018 Q1	$15.3M	Buy	311,540 +87,875	+39%	+$4.63M	1.42%	12
2017 Q4	$11.5M	Buy	223,665 +44,385	+25%	+$2.1M	1.08%	23
2017 Q3	$8.79M	Buy	+179,280	New	+$7.71M	0.85%	44
2014 Q3	–	Sell	-36,481	Closed	-$2.3M	–	143
2014 Q2	$2.3M	Buy	36,481 +1,052	+3%	+$66.1K	0.6%	68
2014 Q1	$2.21M	Sell	35,429 -5,121	-13%	-$281K	0.8%	52
2013 Q4	$2.16M	Sell	40,550 -6,812	-14%	-$416K	0.8%	50
2013 Q3	$2.82M	Buy	47,362 +27,856	+143%	+$1.57M	0.99%	32
2013 Q2	$1M	Buy	+19,506	New	+$945K	0.63%	75

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Monarch Partners Asset Management's PDCE Position: Q4 2022 in Review

Monarch Partners Asset Management increased its PDC Energy, Inc. (PDCE) stake by 4.9% in Q4 2022, buying an estimated $53.7K and bringing the position to 16,566 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #125.

Monarch Partners Asset Management first reported a position in PDCE in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.2M in Q2 2018. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Monarch Partners Asset Management held 16,566 shares of PDC Energy, Inc. worth $1.05M as of Q4 2022.
Monarch Partners Asset Management bought 770 PDC Energy, Inc. shares in Q4 2022, an estimated $53.7K.
PDC Energy, Inc. made up 0.31% of Monarch Partners Asset Management's portfolio in Q4 2022, its #125 holding.
Monarch Partners Asset Management first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 17 quarters since.
Monarch Partners Asset Management's PDC Energy, Inc. position peaked at $19.2M in Q2 2018.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.