Virtu Financial’s PDC Energy, Inc. PDCE Stock Holding History

Virtu Financial’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	-5,090	Closed	-$370K	–	2275
2022 Q1	$370K	Buy	+5,090	New	+$315K	0.03%	498
2021 Q4	–	Sell	-10,930	Closed	-$518K	–	2337
2021 Q3	$518K	Buy	+10,930	New	+$455K	0.05%	450
2019 Q4	–	Sell	-22,362	Closed	-$621K	–	1963
2019 Q3	$621K	Buy	22,362 +15,661	+234%	+$470K	0.05%	427
2019 Q2	$242K	Buy	+6,701	New	+$253K	0.01%	918
2018 Q4	–	Sell	-4,623	Closed	-$226K	–	2091
2018 Q3	$226K	Buy	4,623 +880	+24%	+$48.8K	0.01%	1016
2018 Q2	$226K	Buy	+3,743	New	+$216K	0.01%	1411
2018 Q1	–	Sell	-13,733	Closed	-$708K	–	2790
2017 Q4	$708K	Buy	13,733 +8,555	+165%	+$405K	0.04%	614
2017 Q3	$254K	Buy	+5,178	New	+$223K	0.01%	1563

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

Virtu Financial's PDCE Position: Q2 2022 in Review

Virtu Financial sold out of PDC Energy, Inc. (PDCE) in Q2 2022, closing a stake of 5,090 shares — an estimated $370K sold.

Virtu Financial first reported a position in PDCE in Q3 2017 and held it in 8 quarters. The position peaked at $708K in Q4 2017. 373 funds tracked by Wall St. Rank hold PDCE as of Q2 2022.

Virtu Financial reported no remaining PDC Energy, Inc. position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 5,090 PDC Energy, Inc. shares in Q2 2022, an estimated $370K.
Virtu Financial first reported a position in PDC Energy, Inc. in Q3 2017 and held it in 8 quarters.
Virtu Financial's PDC Energy, Inc. position peaked at $708K in Q4 2017.
373 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.