Putnam Investments’s PDC Energy, Inc. PDCE Stock Holding History

Putnam 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 Q4	–	Sell	-52,431	Closed	-$3.03M	–	1221
2022 Q3	$3.03M	Buy	+52,431	New	+$3.22M	0.01%	630
2017 Q2	–	Sell	-67,600	Closed	-$4.21M	–	1336
2017 Q1	$4.21M	Sell	67,600 -4,700	-7%	-$330K	0.01%	653
2016 Q4	$5.25M	Buy	+72,300	New	+$4.97M	0.01%	572

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Putnam Investments's PDCE Position: Q4 2022 in Review

Putnam Investments sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 52,431 shares — an estimated $3.03M sold.

Putnam Investments first reported a position in PDCE in Q4 2016 and held it in 3 quarters. The position peaked at $5.25M in Q4 2016. 374 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Putnam Investments reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Putnam Investments sold 52,431 PDC Energy, Inc. shares in Q4 2022, an estimated $3.03M.
Putnam Investments first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 3 quarters.
Putnam Investments's PDC Energy, Inc. position peaked at $5.25M in Q4 2016.
374 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.