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

TwinBeech Capital’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	-5,709	Closed	-$261K	–	814
2021 Q2	$261K	Buy	+5,709	New	+$233K	0.03%	389
2020 Q4	–	Sell	-22,731	Closed	-$282K	–	667
2020 Q3	$282K	Buy	+22,731	New	+$324K	0.06%	351

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TwinBeech Capital's PDCE Position: Q3 2021 in Review

TwinBeech Capital sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 5,709 shares — an estimated $261K sold.

TwinBeech Capital first reported a position in PDCE in Q3 2020 and held it in 2 quarters. The position peaked at $282K in Q3 2020. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

TwinBeech Capital reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
TwinBeech Capital sold 5,709 PDC Energy, Inc. shares in Q3 2021, an estimated $261K.
TwinBeech Capital first reported a position in PDC Energy, Inc. in Q3 2020 and held it in 2 quarters.
TwinBeech Capital's PDC Energy, Inc. position peaked at $282K in Q3 2020.
287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.