Private Capital Group’s PDC Energy, Inc. PDCE Stock Holding History

Private Capital Group’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	$29K	Sell	473 -90	-16%	-$6.52K	0.02%	686
2022 Q1	$41K	Buy	563 +21	+4%	+$1.3K	0.01%	719
2021 Q4	$26K	Sell	542 -4	-0.7%	-$205	0.01%	956
2021 Q3	$26K	Sell	546 -1,103	-67%	-$46K	0.01%	959
2021 Q2	$76K	Buy	1,649 +1,189	+258%	+$48.6K	0.02%	512
2021 Q1	$16K	Buy	460 +135	+42%	+$4.05K	﹤0.01%	1163
2020 Q4	$7K	Sell	325 -376	-54%	-$5.88K	﹤0.01%	1500
2020 Q3	$9K	Buy	701 +114	+19%	+$1.62K	﹤0.01%	1367
2020 Q2	$7K	Sell	587 -138	-19%	-$1.65K	﹤0.01%	1439
2020 Q1	$5K	Buy	725 +627	+640%	+$11.3K	﹤0.01%	1505
2019 Q4	$2K	Sell	98 -144	-60%	-$3.46K	﹤0.01%	1742
2019 Q3	$7K	Sell	242 -88	-27%	-$2.64K	﹤0.01%	1582
2019 Q2	$20K	Buy	330 +94	+40%	+$3.54K	﹤0.01%	1090
2019 Q1	$10K	Buy	236 +235	+23,500%	+$8.57K	﹤0.01%	1483
2018 Q4	$0	Sell	1 -329	-100%	-$13.2K	﹤0.01%	2371
2018 Q3	$16K	Hold	330	–	–	﹤0.01%	1255
2018 Q2	$19K	Buy	330 +96	+41%	+$5.53K	﹤0.01%	1148
2018 Q1	$11K	Buy	234 +61	+35%	+$3.21K	﹤0.01%	1344
2017 Q4	$7K	Buy	+173	New	+$8.19K	﹤0.01%	1538

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Private Capital Group's PDCE Position: Q2 2022 in Review

Private Capital Group reduced its PDC Energy, Inc. (PDCE) stake by 16% in Q2 2022, selling an estimated $6.52K and leaving 473 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #686.

Private Capital Group first reported a position in PDCE in Q4 2017 and has held it in 19 quarters since. The position peaked at $76K in Q2 2021. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Private Capital Group held 473 shares of PDC Energy, Inc. worth $29K as of Q2 2022.
Private Capital Group sold 90 PDC Energy, Inc. shares in Q2 2022, an estimated $6.52K.
PDC Energy, Inc. made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #686 holding.
Private Capital Group first reported a position in PDC Energy, Inc. in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's PDC Energy, Inc. position peaked at $76K in Q2 2021.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.