SI
PDCE

Stephens Inc’s PDC Energy, Inc. PDCE Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,514
Closed -$252K – 1411
2021
Q2 		$252K Buy
+5,514
New +$225K ﹤0.01% 1114
2019
Q3 		– Sell
-219
Closed -$8K – 1217
2019
Q2 		$8K Sell
219
-230
-51% -$8.67K ﹤0.01% 1168
2019
Q1 		$18K Sell
449
-89
-17% -$3.25K ﹤0.01% 1160
2018
Q4 		$16K Sell
538
-5,472
-91% -$220K ﹤0.01% 1093
2018
Q3 		$294K Buy
+6,010
New +$333K 0.01% 936

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stephens Inc's PDCE Position: Q3 2021 in Review

Stephens Inc sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 5,514 shares — an estimated $252K sold.

Stephens Inc first reported a position in PDCE in Q3 2018 and held it in 5 quarters. The position peaked at $294K in Q3 2018. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

  • Stephens Inc reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 5,514 PDC Energy, Inc. shares in Q3 2021, an estimated $252K.
  • Stephens Inc first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 5 quarters.
  • Stephens Inc's PDC Energy, Inc. position peaked at $294K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.