Nokomis Capital’s PDC Energy, Inc. PDCE Stock Holding History

Nokomis Capital’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	-68,012	Closed	-$3.22M	–	74
2021 Q3	$3.22M	Sell	68,012 -112,874	-62%	-$4.7M	1.52%	19
2021 Q2	$8.28M	Sell	180,886 -13,900	-7%	-$568K	3.19%	10
2021 Q1	$6.7M	Sell	194,786 -22,407	-10%	-$673K	2.9%	11
2020 Q4	$4.46M	Buy	217,193 +1,300	+0.6%	+$20.3K	1.95%	14
2020 Q3	$2.68M	Buy	215,893 +38,800	+22%	+$553K	1.24%	19
2020 Q2	$2.2M	Sell	177,093 -4,900	-3%	-$58.6K	1%	22
2020 Q1	$1.13M	Buy	181,993 +38,614	+27%	+$695K	0.54%	24
2019 Q4	$3.75M	Sell	143,379 -12,000	-8%	-$288K	1.14%	25
2019 Q3	$4.31M	Sell	155,379 -47,652	-23%	-$1.43M	0.93%	24
2019 Q2	$7.32M	Sell	203,031 -20,875	-9%	-$787K	1.44%	18
2019 Q1	$9.11M	Hold	223,906	–	–	2.27%	14
2018 Q4	$6.66M	Buy	223,906 +53,233	+31%	+$2.14M	1.83%	17
2018 Q3	$8.36M	Sell	170,673 -53,419	-24%	-$2.96M	1.65%	21
2018 Q2	$13.5M	Sell	224,092 -7,900	-3%	-$455K	2.51%	10
2018 Q1	$11.4M	Sell	231,992 -66,591	-22%	-$3.51M	2.18%	15
2017 Q4	$15.4M	Sell	298,583 -13,600	-4%	-$644K	3.48%	10
2017 Q3	$15.3M	Buy	312,183 +46,000	+17%	+$1.98M	4.13%	8
2017 Q2	$11.5M	Buy	266,183 +184,620	+226%	+$9.72M	3.36%	12
2017 Q1	$5.08M	Hold	81,563	–	–	1.32%	25
2016 Q4	$5.92M	Sell	81,563 -15,400	-16%	-$1.06M	1.29%	28
2016 Q3	$6.5M	Sell	96,963 -66,000	-40%	-$3.99M	1.39%	26
2016 Q2	$9.39M	Buy	162,963 +73,563	+82%	+$4.37M	1.99%	22
2016 Q1	$5.32M	Buy	+89,400	New	+$4.67M	1.17%	28

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nokomis Capital's PDCE Position: Q4 2021 in Review

Nokomis Capital sold out of PDC Energy, Inc. (PDCE) in Q4 2021, closing a stake of 68,012 shares — an estimated $3.22M sold.

Nokomis Capital first reported a position in PDCE in Q1 2016 and held it in 23 quarters. The position peaked at $15.4M in Q4 2017. 304 funds tracked by Wall St. Rank hold PDCE as of Q4 2021.

Nokomis Capital reported no remaining PDC Energy, Inc. position as of Q4 2021 after selling out during the quarter.
Nokomis Capital sold 68,012 PDC Energy, Inc. shares in Q4 2021, an estimated $3.22M.
Nokomis Capital first reported a position in PDC Energy, Inc. in Q1 2016 and held it in 23 quarters.
Nokomis Capital's PDC Energy, Inc. position peaked at $15.4M in Q4 2017.
304 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2021.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.