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

Penserra 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	-5,148	Closed	-$374K	–	1544
2022 Q1	$374K	Buy	+5,148	New	+$318K	0.01%	573
2019 Q3	–	Sell	-864	Closed	-$31K	–	982
2019 Q2	$31K	Sell	864 -39	-4%	-$1.47K	﹤0.01%	703
2019 Q1	$36K	Sell	903 -289	-24%	-$10.5K	﹤0.01%	614
2018 Q4	$35K	Sell	1,192 -548	-31%	-$22K	﹤0.01%	482
2018 Q3	$85K	Buy	1,740 +380	+28%	+$21.1K	0.01%	469
2018 Q2	$82K	Sell	1,360 -80	-6%	-$4.61K	0.01%	401
2018 Q1	$78K	Buy	+1,440	New	+$75.8K	0.01%	340

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

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

Penserra Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 5,148 shares — an estimated $374K sold.

Penserra Capital Management first reported a position in PDCE in Q1 2018 and held it in 7 quarters. The position peaked at $374K in Q1 2022. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Penserra Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 5,148 PDC Energy, Inc. shares in Q2 2022, an estimated $374K.
Penserra Capital Management first reported a position in PDC Energy, Inc. in Q1 2018 and held it in 7 quarters.
Penserra Capital Management's PDC Energy, Inc. position peaked at $374K in Q1 2022.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

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