SailingStone Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

SailingStone Capital Partners’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 Q1	–	Sell	-488,843	Closed	-$23.8M	–	13
2021 Q4	$23.8M	Sell	488,843 -174,691	-26%	-$8.96M	6.96%	4
2021 Q3	$31.4M	Sell	663,534 -405,739	-38%	-$16.9M	7.95%	4
2021 Q2	$49M	Sell	1,069,273 -376,850	-26%	-$15.4M	9.58%	4
2021 Q1	$49.7M	Sell	1,446,123 -202,108	-12%	-$6.07M	11.63%	4
2020 Q4	$33.8M	Sell	1,648,231 -564,277	-26%	-$8.82M	11.22%	4
2020 Q3	$27.4M	Buy	2,212,508 +254,526	+13%	+$3.62M	10.53%	4
2020 Q2	$24.4M	Sell	1,957,982 -155,448	-7%	-$1.86M	9.05%	4
2020 Q1	$13.1M	Buy	+2,113,430	New	+$38.1M	7.35%	4

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

SailingStone Capital Partners's PDCE Position: Q1 2022 in Review

SailingStone Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2022, closing a stake of 488,843 shares — an estimated $23.8M sold.

SailingStone Capital Partners first reported a position in PDCE in Q1 2020 and held it in 8 quarters. The position peaked at $49.7M in Q1 2021. 356 funds tracked by Wall St. Rank hold PDCE as of Q1 2022.

SailingStone Capital Partners reported no remaining PDC Energy, Inc. position as of Q1 2022 after selling out during the quarter.
SailingStone Capital Partners sold 488,843 PDC Energy, Inc. shares in Q1 2022, an estimated $23.8M.
SailingStone Capital Partners first reported a position in PDC Energy, Inc. in Q1 2020 and held it in 8 quarters.
SailingStone Capital Partners's PDC Energy, Inc. position peaked at $49.7M in Q1 2021.
356 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2022.

Based on SailingStone Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.