QIM
PDCE

Quantitative Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Quantitative Investment Management’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 		– Sell
-4,398
Closed -$319K – 330
2022
Q1 		$319K Buy
+4,398
New +$272K 0.03% 166
2021
Q1 		– Sell
-23,035
Closed -$472K – 704
2020
Q4 		$472K Buy
+23,035
New +$360K 0.04% 341
2020
Q2 		– Sell
-51,848
Closed -$321K – 727
2020
Q1 		$321K Buy
+51,848
New +$934K 0.04% 386
2019
Q1 		– Sell
-52,900
Closed -$1.57M – 877
2018
Q4 		$1.57M Buy
+52,900
New +$2.12M 0.08% 221
2018
Q3 		– Sell
-41,800
Closed -$2.53M – 938
2018
Q2 		$2.53M Buy
+41,800
New +$2.41M 0.05% 323
2017
Q1 		– Sell
-85,800
Closed -$6.23M – 964
2016
Q4 		$6.23M Buy
85,800
+2,700
+3% +$186K 0.16% 178
2016
Q3 		$5.57M Buy
83,100
+60,900
+274% +$3.69M 0.18% 137
2016
Q2 		$1.28M Sell
22,200
-10,600
-32% -$629K 0.06% 386
2016
Q1 		$1.95M Buy
32,800
+21,700
+195% +$1.13M 0.09% 264
2015
Q4 		$592K Sell
11,100
-500
-4% -$28.8K 0.04% 462
2015
Q3 		$614K Buy
+11,600
New +$595K 0.05% 400
2014
Q3 		– Sell
-6,100
Closed -$385K – 542
2014
Q2 		$385K Buy
+6,100
New +$383K 0.07% 281

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantitative Investment Management's PDCE Position: Q2 2022 in Review

Quantitative Investment Management sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 4,398 shares — an estimated $319K sold.

Quantitative Investment Management first reported a position in PDCE in Q2 2014 and held it in 12 quarters. The position peaked at $6.23M in Q4 2016. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

  • Quantitative Investment Management reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 4,398 PDC Energy, Inc. shares in Q2 2022, an estimated $319K.
  • Quantitative Investment Management first reported a position in PDC Energy, Inc. in Q2 2014 and held it in 12 quarters.
  • Quantitative Investment Management's PDC Energy, Inc. position peaked at $6.23M in Q4 2016.
  • 373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.