Royce & Associates’s PDC Energy, Inc. PDCE Stock Holding History

Royce & Associates’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 Q4	–	Sell	-4,035	Closed	-$233K	–	979
2022 Q3	$233K	Sell	4,035 -122,726	-97%	-$7.53M	﹤0.01%	878
2022 Q2	$7.81M	Sell	126,761 -110,753	-47%	-$8.03M	0.08%	355
2022 Q1	$17.3M	Sell	237,514 -20,752	-8%	-$1.28M	0.15%	196
2021 Q4	$12.6M	Buy	258,266 +252,744	+4,577%	+$13M	0.09%	344
2021 Q3	$262K	Buy	+5,522	New	+$230K	﹤0.01%	953
2013 Q4	–	Sell	-250,700	Closed	-$14.9M	–	1490
2013 Q3	$14.9M	Sell	250,700 -45,500	-15%	-$2.56M	0.04%	484
2013 Q2	$15.2M	Buy	+296,200	New	+$14.3M	0.05%	455

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royce & Associates's PDCE Position: Q4 2022 in Review

Royce & Associates sold out of PDC Energy, Inc. (PDCE) in Q4 2022, closing a stake of 4,035 shares — an estimated $233K sold.

Royce & Associates first reported a position in PDCE in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q1 2022. 372 funds tracked by Wall St. Rank hold PDCE as of Q4 2022.

Royce & Associates reported no remaining PDC Energy, Inc. position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 4,035 PDC Energy, Inc. shares in Q4 2022, an estimated $233K.
Royce & Associates first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 7 quarters.
Royce & Associates's PDC Energy, Inc. position peaked at $17.3M in Q1 2022.
372 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.