Public Sector Pension Investment Board (PSP Investments)
PDCE

Public Sector Pension Investment Board (PSP Investments)’s PDC Energy, Inc. PDCE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-198,348
Closed -$9.68M – 1432
2021
Q4 		$9.68M Sell
198,348
-12,500
-6% -$641K 0.05% 287
2021
Q3 		$9.99M Sell
210,848
-82
-0% -$3.42K 0.06% 280
2021
Q2 		$9.66M Buy
210,930
+5,492
+3% +$224K 0.06% 275
2021
Q1 		$7.07M Sell
205,438
-53,368
-21% -$1.6M 0.05% 349
2020
Q4 		$5.31M Buy
258,806
+38,308
+17% +$599K 0.04% 439
2020
Q3 		$2.73M Buy
220,498
+6,750
+3% +$96.1K 0.02% 698
2020
Q2 		$2.66M Sell
213,748
-4,400
-2% -$52.6K 0.02% 633
2020
Q1 		$1.35M Buy
218,148
+86,211
+65% +$1.55M 0.02% 816
2019
Q4 		$3.45M Sell
131,937
-17,600
-12% -$422K 0.02% 821
2019
Q3 		$4.15M Buy
149,537
+3,356
+2% +$101K 0.03% 650
2019
Q2 		$5.27M Buy
146,181
+85,400
+141% +$3.22M 0.04% 415
2019
Q1 		$2.47M Buy
60,781
+2,900
+5% +$106K 0.02% 577
2018
Q4 		$1.72M Buy
57,881
+12,100
+26% +$486K 0.01% 666
2018
Q3 		$2.24M Buy
45,781
+3,173
+7% +$176K 0.02% 574
2018
Q2 		$2.58M Hold
42,608
– – 0.02% 422
2018
Q1 		$2.09M Buy
42,608
+1,100
+3% +$57.9K 0.01% 434
2017
Q4 		$2.14M Hold
41,508
– – 0.01% 513
2017
Q3 		$2.04M Buy
41,508
+12,677
+44% +$545K 0.01% 483
2017
Q2 		$1.24M Sell
28,831
-11,600
-29% -$611K 0.01% 629
2017
Q1 		$2.52M Buy
40,431
+800
+2% +$56.2K 0.02% 544
2016
Q4 		$2.88M Sell
39,631
-1,100
-3% -$75.7K 0.03% 490
2016
Q3 		$2.73M Buy
40,731
+7,900
+24% +$478K 0.03% 488
2016
Q2 		$1.89M Buy
32,831
+700
+2% +$41.5K 0.02% 538
2016
Q1 		$1.91M Buy
32,131
+4,000
+14% +$209K 0.02% 471
2015
Q4 		$1.5M Sell
28,131
-16,000
-36% -$921K 0.01% 647
2015
Q3 		$2.34M Sell
44,131
-17,700
-29% -$907K 0.02% 571
2015
Q2 		$3.32M Sell
61,831
-12,700
-17% -$718K 0.02% 580
2015
Q1 		$4.03M Buy
74,531
+7,014
+10% +$340K 0.03% 528
2014
Q4 		$2.79M Hold
67,517
– – 0.02% 707
2014
Q3 		$3.4M Sell
67,517
-11,100
-14% -$626K 0.02% 593
2014
Q2 		$4.96M Buy
78,617
+6,610
+9% +$415K 0.03% 504
2014
Q1 		$4.48M Sell
72,007
-14,800
-17% -$811K 0.03% 498
2013
Q4 		$4.62M Buy
86,807
+1,100
+1% +$67.2K 0.03% 521
2013
Q3 		$5.1M Buy
85,707
+28,000
+49% +$1.58M 0.03% 421
2013
Q2 		$2.97M Buy
+57,707
New +$2.8M 0.02% 574

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PDCE Position: Q1 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PDC Energy, Inc. (PDCE) in Q1 2022, closing a stake of 198,348 shares — an estimated $9.68M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PDCE in Q2 2013 and held it in 35 quarters. The position peaked at $9.99M in Q3 2021. 356 funds tracked by Wall St. Rank hold PDCE as of Q1 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining PDC Energy, Inc. position as of Q1 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 198,348 PDC Energy, Inc. shares in Q1 2022, an estimated $9.68M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 35 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s PDC Energy, Inc. position peaked at $9.99M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2022, filed 13 May 2022.