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

Renaissance 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	-241,275	Closed	-$14.9M	–	4524
2022 Q2	$14.9M	Buy	241,275 +143,000	+146%	+$10.4M	0.02%	894
2022 Q1	$7.14M	Buy	+98,275	New	+$6.08M	0.01%	1350
2018 Q3	–	Sell	-191,539	Closed	-$11.6M	–	3625
2018 Q2	$11.6M	Buy	+191,539	New	+$11M	0.01%	1265
2016 Q4	–	Sell	-25,000	Closed	-$1.68M	–	3529
2016 Q3	$1.68M	Sell	25,000 -243,939	-91%	-$14.8M	﹤0.01%	2297
2016 Q2	$15.5M	Sell	268,939 -6,000	-2%	-$356K	0.03%	862
2016 Q1	$16.3M	Buy	274,939 +206,900	+304%	+$10.8M	0.03%	785
2015 Q4	$3.63M	Buy	+68,039	New	+$3.91M	0.01%	1709
2013 Q4	–	Sell	-170,439	Closed	-$10.1M	–	3068
2013 Q3	$10.1M	Sell	170,439 -8,200	-5%	-$462K	0.02%	794
2013 Q2	$9.2M	Buy	+178,639	New	+$8.65M	0.02%	783

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Renaissance Technologies's PDCE Position: Q3 2022 in Review

Renaissance Technologies sold out of PDC Energy, Inc. (PDCE) in Q3 2022, closing a stake of 241,275 shares — an estimated $14.9M sold.

Renaissance Technologies first reported a position in PDCE in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q1 2016. 342 funds tracked by Wall St. Rank hold PDCE as of Q3 2022.

Renaissance Technologies reported no remaining PDC Energy, Inc. position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 241,275 PDC Energy, Inc. shares in Q3 2022, an estimated $14.9M.
Renaissance Technologies first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 9 quarters.
Renaissance Technologies's PDC Energy, Inc. position peaked at $16.3M in Q1 2016.
342 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2022.

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