QI
PDCE

QS Investors’s PDC Energy, Inc. PDCE Stock Holding History

QS Investors’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
2021
Q2 		$367K Sell
8,013
-2,100
-21% -$85.8K ﹤0.01% 859
2021
Q1 		$348K Sell
10,113
-6,300
-38% -$189K ﹤0.01% 928
2020
Q4 		$337K Sell
16,413
-17,173
-51% -$268K ﹤0.01% 945
2020
Q3 		$417K Sell
33,586
-90,300
-73% -$1.29M 0.01% 788
2020
Q2 		$1.54M Sell
123,886
-150
-0.1% -$1.79K 0.02% 587
2020
Q1 		$771K Buy
124,036
+6,319
+5% +$114K 0.01% 737
2019
Q4 		$3.1M Buy
117,717
+39,100
+50% +$938K 0.03% 434
2019
Q3 		$2.18M Buy
78,617
+72,200
+1,125% +$2.17M 0.02% 539
2019
Q2 		$232K Sell
6,417
-41,200
-87% -$1.55M ﹤0.01% 1180
2019
Q1 		$1.94M Sell
47,617
-14
-0% -$511 0.02% 620
2018
Q4 		$1.42M Buy
47,631
+200
+0.4% +$8.03K 0.02% 673
2018
Q3 		$2.32M Buy
47,431
+42,364
+836% +$2.35M 0.02% 575
2018
Q2 		$306K Hold
5,067
– – ﹤0.01% 1072
2018
Q1 		$248K Hold
5,067
– – ﹤0.01% 1105
2017
Q4 		$261K Buy
5,067
+567
+13% +$26.9K ﹤0.01% 1108
2017
Q3 		$221K Hold
4,500
– – ﹤0.01% 1185
2017
Q2 		$194K Hold
4,500
– – ﹤0.01% 1224
2017
Q1 		$281K Buy
4,500
+3,400
+309% +$239K ﹤0.01% 1123
2016
Q4 		$80K Hold
1,100
– – ﹤0.01% 1315
2016
Q3 		$74K Buy
+1,100
New +$66.6K ﹤0.01% 1320
2016
Q1 		– Sell
-8,300
Closed -$443K – 2085
2015
Q4 		$443K Buy
+8,300
New +$478K ﹤0.01% 921
2015
Q2 		– Sell
-15,200
Closed -$821K – 1483
2015
Q1 		$821K Buy
+15,200
New +$736K 0.01% 786

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
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 $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

QS Investors's PDCE Position: Q2 2021 in Review

QS Investors reduced its PDC Energy, Inc. (PDCE) stake by 21% in Q2 2021, selling an estimated $85.8K and leaving 8,013 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

QS Investors first reported a position in PDCE in Q1 2015 and has held it in 22 quarters since. The position peaked at $3.1M in Q4 2019. 286 funds tracked by Wall St. Rank hold PDCE as of Q2 2021.

  • QS Investors held 8,013 shares of PDC Energy, Inc. worth $367K as of Q2 2021.
  • QS Investors sold 2,100 PDC Energy, Inc. shares in Q2 2021, an estimated $85.8K.
  • PDC Energy, Inc. made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #859 holding.
  • QS Investors first reported a position in PDC Energy, Inc. in Q1 2015 and has held it in 22 quarters since.
  • QS Investors's PDC Energy, Inc. position peaked at $3.1M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.