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

Pearl River 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
2022 Q2	–	Sell	-11,387	Closed	-$828K	–	591
2022 Q1	$828K	Buy	+11,387	New	+$704K	0.23%	137
2021 Q4	–	Sell	-10,858	Closed	-$515K	–	607
2021 Q3	$515K	Buy	10,858 +3,679	+51%	+$153K	0.14%	222
2021 Q2	$329K	Buy	+7,179	New	+$293K	0.09%	304
2020 Q1	–	Sell	-10,402	Closed	-$272K	–	763
2019 Q4	$272K	Buy	+10,402	New	+$250K	0.1%	371
2019 Q2	–	Sell	-2,266	Closed	-$92K	–	501
2019 Q1	$92K	Buy	+2,266	New	+$82.7K	0.23%	183

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

Pearl River Capital's PDCE Position: Q2 2022 in Review

Pearl River Capital sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 11,387 shares — an estimated $828K sold.

Pearl River Capital first reported a position in PDCE in Q1 2019 and held it in 5 quarters. The position peaked at $828K in Q1 2022. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Pearl River Capital reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Pearl River Capital sold 11,387 PDC Energy, Inc. shares in Q2 2022, an estimated $828K.
Pearl River Capital first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 5 quarters.
Pearl River Capital's PDC Energy, Inc. position peaked at $828K in Q1 2022.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Pearl River Capital's 13F filing for Q2 2022, filed 12 Aug 2022.