William Blair Investment Management
PDCE

William Blair Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

William Blair Investment Management’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
-30,467
Closed -$1.4M – 513
2021
Q2 		$1.4M Sell
30,467
-233,105
-88% -$9.52M ﹤0.01% 297
2021
Q1 		$9.07M Sell
263,572
-201,192
-43% -$6.04M 0.03% 297
2020
Q4 		$9.54M Sell
464,764
-8,934
-2% -$140K 0.03% 304
2020
Q3 		$5.87M Buy
473,698
+132,300
+39% +$1.88M 0.02% 311
2020
Q2 		$4.25M Buy
+341,398
New +$4.08M 0.02% 311
2020
Q1 		– Sell
-351,032
Closed -$9.19M – 388
2019
Q4 		$9.19M Sell
351,032
-142,415
-29% -$3.42M 0.04% 296
2019
Q3 		$13.7M Buy
493,447
+50,662
+11% +$1.52M 0.06% 264
2019
Q2 		$16M Sell
442,785
-48,414
-10% -$1.83M 0.07% 253
2019
Q1 		$20M Buy
491,199
+129,717
+36% +$4.73M 0.08% 207
2018
Q4 		$10.8M Buy
361,482
+5,356
+2% +$215K 0.05% 297
2018
Q3 		$17.4M Sell
356,126
-26,829
-7% -$1.49M 0.06% 270
2018
Q2 		$23.1M Buy
382,955
+49,803
+15% +$2.87M 0.09% 222
2018
Q1 		$16.3M Sell
333,152
-28,641
-8% -$1.51M 0.06% 268
2017
Q4 		$18.6M Sell
361,793
-2,116
-0.6% -$100K 0.07% 253
2017
Q3 		$17.8M Buy
363,909
+56,075
+18% +$2.41M 0.06% 270
2017
Q2 		$13.3M Sell
307,834
-1,894
-0.6% -$99.7K 0.05% 293
2017
Q1 		$19.3M Sell
309,728
-1,295
-0.4% -$91K 0.07% 249
2016
Q4 		$22.6M Sell
311,023
-1,054
-0.3% -$72.5K 0.09% 209
2016
Q3 		$20.9M Buy
312,077
+24,566
+9% +$1.49M 0.08% 214
2016
Q2 		$16.6M Buy
287,511
+41,521
+17% +$2.46M 0.07% 241
2016
Q1 		$14.6M Sell
245,990
-3,062
-1% -$160K 0.06% 250
2015
Q4 		$13.3M Sell
249,052
-11,960
-5% -$688K 0.05% 255
2015
Q3 		$13.8M Buy
+261,012
New +$13.4M 0.03% 609

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

William Blair Investment Management's PDCE Position: Q3 2021 in Review

William Blair Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2021, closing a stake of 30,467 shares — an estimated $1.4M sold.

William Blair Investment Management first reported a position in PDCE in Q3 2015 and held it in 23 quarters. The position peaked at $23.1M in Q2 2018. 287 funds tracked by Wall St. Rank hold PDCE as of Q3 2021.

  • William Blair Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 30,467 PDC Energy, Inc. shares in Q3 2021, an estimated $1.4M.
  • William Blair Investment Management first reported a position in PDC Energy, Inc. in Q3 2015 and held it in 23 quarters.
  • William Blair Investment Management's PDC Energy, Inc. position peaked at $23.1M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.