Pitcairn’s PDC Energy, Inc. PDCE Stock Holding History

Pitcairn’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
2021 Q3	–	Sell	-12,899	Closed	-$591K	–	644
2021 Q2	$591K	Buy	+12,899	New	+$527K	0.04%	292
2018 Q3	–	Sell	-4,296	Closed	-$260K	–	550
2018 Q2	$260K	Buy	4,296 +106	+3%	+$6.11K	0.03%	459
2018 Q1	$205K	Buy	+4,190	New	+$221K	0.02%	502
2015 Q3	–	Sell	-3,805	Closed	-$204K	–	477
2015 Q2	$204K	Buy	+3,805	New	+$215K	0.02%	455

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pitcairn's PDCE Position: Q3 2021 in Review

Pitcairn sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 12,899 shares — an estimated $591K sold.

Pitcairn first reported a position in PDCE in Q2 2015 and held it in 4 quarters. The position peaked at $591K in Q2 2021. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

Pitcairn reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
Pitcairn sold 12,899 PDC Energy, Inc. shares in Q3 2021, an estimated $591K.
Pitcairn first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 4 quarters.
Pitcairn's PDC Energy, Inc. position peaked at $591K in Q2 2021.
287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Pitcairn's 13F filing for Q3 2021, filed 10 Nov 2021.