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

Penn Capital 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 Q2	–	Sell	-30,128	Closed	-$2.19M	–	222
2022 Q1	$2.19M	Sell	30,128 -307,378	-91%	-$19M	0.22%	121
2021 Q4	$16M	Sell	337,506 -1,544	-0.5%	-$79.2K	1.61%	2
2021 Q3	$16.1M	Sell	339,050 -17,827	-5%	-$743K	1.62%	3
2021 Q2	$16.3M	Sell	356,877 -31,283	-8%	-$1.28M	1.59%	3
2021 Q1	$13.4M	Buy	+388,160	New	+$11.7M	1.39%	9
2016 Q2	–	Sell	-156,910	Closed	-$9.33M	–	293
2016 Q1	$9.33M	Sell	156,910 -5,575	-3%	-$291K	0.53%	71
2015 Q4	$8.67M	Sell	162,485 -54,586	-25%	-$3.14M	0.38%	77
2015 Q3	$11.5M	Sell	217,071 -9,011	-4%	-$462K	0.61%	52
2015 Q2	$12.1M	Sell	226,082 -65,817	-23%	-$3.72M	0.5%	66
2015 Q1	$15.8M	Buy	291,899 +13,918	+5%	+$674K	0.62%	47
2014 Q4	$11.5M	Sell	277,981 -13,791	-5%	-$557K	0.48%	74
2014 Q3	$14.7M	Buy	291,772 +32,524	+13%	+$1.83M	0.61%	54
2014 Q2	$16.4M	Sell	259,248 -49,605	-16%	-$3.12M	0.63%	52
2014 Q1	$19.2M	Sell	308,853 -6,096	-2%	-$334K	0.73%	41
2013 Q4	$16.8M	Buy	314,949 +119,759	+61%	+$7.31M	0.6%	58
2013 Q3	$11.6M	Buy	+195,190	New	+$11M	0.48%	71

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

Penn Capital Management's PDCE Position: Q2 2022 in Review

Penn Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 30,128 shares — an estimated $2.19M sold.

Penn Capital Management first reported a position in PDCE in Q3 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2014. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Penn Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 30,128 PDC Energy, Inc. shares in Q2 2022, an estimated $2.19M.
Penn Capital Management first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 16 quarters.
Penn Capital Management's PDC Energy, Inc. position peaked at $19.2M in Q1 2014.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.