QP
PDCE

Quilter Plc’s PDC Energy, Inc. PDCE Stock Holding History

Quilter Plc’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
Q1 		– Sell
-42,097
Closed -$864K – 378
2020
Q4 		$864K Buy
42,097
+863
+2% +$13.5K 0.03% 127
2020
Q3 		$511K Buy
41,234
+23,503
+133% +$335K 0.02% 148
2020
Q2 		$220K Buy
17,731
+581
+3% +$6.95K 0.01% 221
2020
Q1 		$107K Hold
17,150
– – 0.01% 215
2019
Q4 		$449K Buy
+17,150
New +$412K 0.03% 154

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 $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Quilter Plc's PDCE Position: Q1 2021 in Review

Quilter Plc sold out of PDC Energy, Inc. (PDCE) in Q1 2021, closing a stake of 42,097 shares — an estimated $864K sold.

Quilter Plc first reported a position in PDCE in Q4 2019 and held it in 5 quarters. The position peaked at $864K in Q4 2020. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2021.

  • Quilter Plc reported no remaining PDC Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Quilter Plc sold 42,097 PDC Energy, Inc. shares in Q1 2021, an estimated $864K.
  • Quilter Plc first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 5 quarters.
  • Quilter Plc's PDC Energy, Inc. position peaked at $864K in Q4 2020.
  • 268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.