PHK
PDCE

Point72 Hong Kong’s PDC Energy, Inc. PDCE Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,707
Closed -$83K – 2473
2021
Q4 		$83K Sell
1,707
-4,943
-74% -$254K ﹤0.01% 1227
2021
Q3 		$315K Buy
6,650
+4,535
+214% +$189K 0.01% 1049
2021
Q2 		$97K Buy
2,115
+1,079
+104% +$44.1K ﹤0.01% 1328
2021
Q1 		$36K Sell
1,036
-33
-3% -$991 ﹤0.01% 1351
2020
Q4 		$22K Buy
1,069
+186
+21% +$2.91K ﹤0.01% 1407
2020
Q3 		$11K Sell
883
-2,820
-76% -$40.2K ﹤0.01% 982
2020
Q2 		$46K Buy
+3,703
New +$44.3K 0.01% 750
2019
Q4 		– Sell
-5,322
Closed -$148K – 1528
2019
Q3 		$148K Buy
5,322
+5,257
+8,088% +$158K 0.04% 362
2019
Q2 		$2K Buy
65
+53
+442% +$2K ﹤0.01% 1019
2019
Q1 		$0 Buy
+12
New +$438 ﹤0.01% 1352
2018
Q3 		– Sell
-535
Closed -$32K – 1258
2018
Q2 		$32K Buy
+535
New +$30.8K 0.01% 511
2017
Q4 		– Sell
-316
Closed -$15K – 1146
2017
Q3 		$15K Buy
+316
New +$13.6K 0.01% 439
2017
Q2 		– Sell
-15
Closed -$1K – 1076
2017
Q1 		$1K Sell
15
-254
-94% -$17.8K ﹤0.01% 691
2016
Q4 		$20K Buy
+269
New +$18.5K 0.02% 558

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Point72 Hong Kong's PDCE Position: Q1 2022 in Review

Point72 Hong Kong sold out of PDC Energy, Inc. (PDCE) in Q1 2022, closing a stake of 1,707 shares — an estimated $83K sold.

Point72 Hong Kong first reported a position in PDCE in Q4 2016 and held it in 14 quarters. The position peaked at $315K in Q3 2021. 356 funds tracked by Wall St. Rank hold PDCE as of Q1 2022.

  • Point72 Hong Kong reported no remaining PDC Energy, Inc. position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,707 PDC Energy, Inc. shares in Q1 2022, an estimated $83K.
  • Point72 Hong Kong first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 14 quarters.
  • Point72 Hong Kong's PDC Energy, Inc. position peaked at $315K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.