Norges Bank’s PDC Energy, Inc. PDCE Stock Holding History

Norges Bank’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
2020 Q4	–	Sell	-469,948	Closed	-$5.83M	–	2184
2020 Q3	$5.83M	Sell	469,948 -260,636	-36%	-$3.71M	﹤0.01%	1843
2020 Q2	$9.09M	Sell	730,584 -298,446	-29%	-$3.57M	﹤0.01%	1736
2020 Q1	$6.39M	Buy	1,029,030 +302,959	+42%	+$5.46M	﹤0.01%	1762
2019 Q4	$19M	Hold	726,071	–	–	0.01%	1548
2019 Q3	$20.1M	Hold	726,071	–	–	0.01%	1472
2019 Q2	$26.2M	Hold	726,071	–	–	0.01%	1327
2019 Q1	$29.5M	Buy	726,071 +135,262	+23%	+$4.94M	0.01%	1219
2018 Q4	$17.6M	Hold	590,809	–	–	0.01%	1480
2018 Q3	$28.9M	Buy	590,809 +97,194	+20%	+$5.39M	0.01%	1288
2018 Q2	$29.8M	Buy	493,615 +148,314	+43%	+$8.55M	0.01%	1237
2018 Q1	$16.9M	Sell	345,301 -36,888	-10%	-$1.94M	0.01%	1537
2017 Q4	$19.7M	Sell	382,189 -251,747	-40%	-$11.9M	0.01%	1472
2017 Q3	$31.1M	Sell	633,936 -7,128	-1%	-$307K	0.01%	1132
2017 Q2	$27.6M	Buy	641,064 +120,774	+23%	+$6.36M	0.01%	1168
2017 Q1	$32.4M	Buy	520,290 +107,369	+26%	+$7.54M	0.01%	1022
2016 Q4	$30M	Sell	412,921 -65,849	-14%	-$4.53M	0.01%	1019
2016 Q3	$30.7M	Buy	478,770 +132,756	+38%	+$8.04M	0.01%	928
2016 Q2	$19.9M	Buy	346,014 +47,768	+16%	+$2.84M	0.01%	1198
2016 Q1	$17.7M	Buy	298,246 +63,937	+27%	+$3.34M	0.01%	1229
2015 Q4	$12.5M	Buy	234,309 +25,800	+12%	+$1.48M	0.01%	1449
2015 Q3	$11.1M	Sell	208,509 -64,746	-24%	-$3.32M	0.01%	1486
2015 Q2	$14.7M	Hold	273,255	–	–	0.01%	1397
2015 Q1	$14.8M	Buy	273,255 +26,306	+11%	+$1.27M	0.01%	1405
2014 Q4	$10.2M	Sell	246,949 -25,304	-9%	-$1.02M	0.01%	1632
2014 Q3	$13.7M	Sell	272,253 -272,253	-50%	-$15.3M	0.01%	1392
2014 Q2	$34.4M	Buy	544,506 +258,653	+90%	+$16.2M	0.01%	1258
2014 Q1	$17.8M	Hold	285,853	–	–	0.01%	1211
2013 Q4	$15.2M	Sell	285,853 -10,011	-3%	-$611K	0.01%	1317
2013 Q3	$17.6M	Buy	295,864 +37,163	+14%	+$2.09M	0.01%	1181
2013 Q2	$13.3M	Buy	+258,701	New	+$12.5M	0.01%	1296

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 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

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Norges Bank's PDCE Position: Q4 2020 in Review

Norges Bank sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 469,948 shares — an estimated $5.83M sold.

Norges Bank first reported a position in PDCE in Q2 2013 and held it in 30 quarters. The position peaked at $34.4M in Q2 2014. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

Norges Bank reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Norges Bank sold 469,948 PDC Energy, Inc. shares in Q4 2020, an estimated $5.83M.
Norges Bank first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 30 quarters.
Norges Bank's PDC Energy, Inc. position peaked at $34.4M in Q2 2014.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.