QT
PDCE

Quantamental Technologies’s PDC Energy, Inc. PDCE Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-5,357
Closed -$330K – 698
2022
Q2 		$330K Buy
5,357
+759
+17% +$55K 0.15% 255
2022
Q1 		$334K Buy
+4,598
New +$284K 0.19% 212
2020
Q1 		– Sell
-10,402
Closed -$272K – 430
2019
Q4 		$272K Buy
10,402
+7,146
+219% +$171K 0.14% 283
2019
Q3 		$90K Buy
+3,256
New +$97.6K 0.03% 778
2019
Q2 		– Sell
-1,540
Closed -$63K – 1903
2019
Q1 		$63K Buy
+1,540
New +$56.2K 0.03% 788

Other funds holding PDCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantamental Technologies's PDCE Position: Q3 2022 in Review

Quantamental Technologies sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 5,357 shares — an estimated $330K sold.

Quantamental Technologies first reported a position in PDCE in Q1 2019 and held it in 5 quarters. The position peaked at $334K in Q1 2022. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

  • Quantamental Technologies reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 5,357 PDC Energy, Inc. shares in Q3 2022, an estimated $330K.
  • Quantamental Technologies first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's PDC Energy, Inc. position peaked at $334K in Q1 2022.
  • 342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.