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

Portolan 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	-47,723	Closed	-$3.47M	–	167
2022 Q1	$3.47M	Buy	+47,723	New	+$2.95M	0.28%	102
2021 Q3	–	Sell	-6,900	Closed	-$316K	–	151
2021 Q2	$316K	Sell	6,900 -1,350	-16%	-$55.1K	0.02%	128
2021 Q1	$284K	Buy	+8,250	New	+$248K	0.02%	146
2020 Q1	–	Sell	-411,811	Closed	-$10.8M	–	141
2019 Q4	$10.8M	Buy	411,811 +928	+0.2%	+$22.3K	1.09%	35
2019 Q3	$11.4M	Buy	410,883 +86,717	+27%	+$2.6M	1.29%	29
2019 Q2	$11.7M	Sell	324,166 -137,234	-30%	-$5.18M	1.26%	29
2019 Q1	$18.8M	Buy	+461,400	New	+$16.8M	1.93%	16
2018 Q3	–	Sell	-140,117	Closed	-$8.47M	–	109
2018 Q2	$8.47M	Buy	+140,117	New	+$8.07M	0.86%	47

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

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

Portolan Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 47,723 shares — an estimated $3.47M sold.

Portolan Capital Management first reported a position in PDCE in Q2 2018 and held it in 8 quarters. The position peaked at $18.8M in Q1 2019. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Portolan Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 47,723 PDC Energy, Inc. shares in Q2 2022, an estimated $3.47M.
Portolan Capital Management first reported a position in PDC Energy, Inc. in Q2 2018 and held it in 8 quarters.
Portolan Capital Management's PDC Energy, Inc. position peaked at $18.8M in Q1 2019.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

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