Paloma Partners’s PDC Energy, Inc. PDCE Stock Holding History

Paloma Partners’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 Q2	–	Sell	-24,912	Closed	-$1.81M	–	1908
2022 Q1	$1.81M	Buy	24,912 +9,578	+62%	+$592K	0.05%	268
2021 Q4	$748K	Sell	15,334 -110,924	-88%	-$5.69M	0.01%	883
2021 Q3	$5.98M	Buy	126,258 +83,642	+196%	+$3.48M	0.15%	83
2021 Q2	$1.95M	Buy	42,616 +20,755	+95%	+$848K	0.04%	425
2021 Q1	$752K	Sell	21,861 -17,805	-45%	-$535K	0.02%	850
2020 Q4	$814K	Buy	39,666 +24,829	+167%	+$388K	0.02%	667
2020 Q3	$184K	Sell	14,837 -24,602	-62%	-$350K	﹤0.01%	1790
2020 Q2	$490K	Buy	+39,439	New	+$472K	0.01%	1231
2020 Q1	–	Sell	-105,883	Closed	-$2.77M	–	2260
2019 Q4	$2.77M	Buy	105,883 +13,476	+15%	+$323K	0.04%	460
2019 Q3	$2.56M	Buy	92,407 +60,306	+188%	+$1.81M	0.05%	328
2019 Q2	$1.16M	Sell	32,101 -49,963	-61%	-$1.88M	0.02%	642
2019 Q1	$3.34M	Buy	82,064 +73,618	+872%	+$2.69M	0.08%	275
2018 Q4	$251K	Buy	+8,446	New	+$339K	0.01%	944
2018 Q2	–	Sell	-19,916	Closed	-$976K	–	2331
2018 Q1	$976K	Buy	+19,916	New	+$1.05M	0.02%	998
2017 Q2	–	Sell	-37,907	Closed	-$2.36M	–	2504
2017 Q1	$2.36M	Buy	37,907 +11,160	+42%	+$784K	0.03%	681
2016 Q4	$1.94M	Buy	26,747 +10,741	+67%	+$739K	0.02%	692
2016 Q3	$1.07M	Buy	+16,006	New	+$969K	0.01%	968
2015 Q3	–	Sell	-18,700	Closed	-$1M	–	2015
2015 Q2	$1M	Buy	+18,700	New	+$1.06M	0.02%	758
2014 Q4	–	Sell	-6,814	Closed	-$343K	–	1427
2014 Q3	$343K	Buy	+6,814	New	+$384K	0.02%	672

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

Paloma Partners's PDCE Position: Q2 2022 in Review

Paloma Partners sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 24,912 shares — an estimated $1.81M sold.

Paloma Partners first reported a position in PDCE in Q3 2014 and held it in 19 quarters. The position peaked at $5.98M in Q3 2021. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Paloma Partners reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 24,912 PDC Energy, Inc. shares in Q2 2022, an estimated $1.81M.
Paloma Partners first reported a position in PDC Energy, Inc. in Q3 2014 and held it in 19 quarters.
Paloma Partners's PDC Energy, Inc. position peaked at $5.98M in Q3 2021.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.