Shepherd Kaplan Krochuk’s PDC Energy, Inc. PDCE Stock Holding History

Shepherd Kaplan Krochuk’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	-2,999	Closed	-$218K	–	209
2022 Q1	$218K	Buy	+2,999	New	+$185K	0.08%	158
2016 Q2	–	Sell	-13,923	Closed	-$828K	–	364
2016 Q1	$828K	Sell	13,923 -9,481	-41%	-$495K	0.26%	63
2015 Q4	$1.25M	Sell	23,404 -667	-3%	-$38.4K	0.33%	49
2015 Q3	$1.28M	Buy	24,071 +6,156	+34%	+$316K	0.34%	44
2015 Q2	$961K	Buy	+17,915	New	+$1.01M	0.18%	91
2014 Q2	–	Sell	-32,431	Closed	-$2.02M	–	632
2014 Q1	$2.02M	Hold	32,431	–	–	0.23%	73
2013 Q4	$1.73M	Sell	32,431 -217,957	-87%	-$13.3M	0.22%	76
2013 Q3	$14.9M	Buy	250,388 +24,010	+11%	+$1.35M	2.41%	7
2013 Q2	$11.7M	Buy	+226,378	New	+$11M	2.3%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Shepherd Kaplan Krochuk's PDCE Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 2,999 shares — an estimated $218K sold.

Shepherd Kaplan Krochuk first reported a position in PDCE in Q2 2013 and held it in 9 quarters. The position peaked at $14.9M in Q3 2013. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,999 PDC Energy, Inc. shares in Q2 2022, an estimated $218K.
Shepherd Kaplan Krochuk first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's PDC Energy, Inc. position peaked at $14.9M in Q3 2013.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.