PARAMETRIC PORTFOLIO ASSOCIATES LLC - PDC ENERGY INC ownership

PDC ENERGY INC's ticker is PDCE and the CUSIP is 69327R101. A total of 226 filers reported holding PDC ENERGY INC in Q4 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PDC ENERGY INC
ValueSharesWeighting
Q1 2022$37,778,000
+29.5%
519,789
-13.1%
0.02%
+33.3%
Q4 2021$29,170,000
+0.4%
597,986
-2.5%
0.02%
-11.8%
Q3 2021$29,060,000
+16.1%
613,204
+12.2%
0.02%
+21.4%
Q2 2021$25,023,000
+38.0%
546,467
+3.7%
0.01%
+40.0%
Q1 2021$18,135,000
+76.0%
527,188
+5.0%
0.01%
+66.7%
Q4 2020$10,303,000
+88.4%
501,859
+13.7%
0.01%
+50.0%
Q3 2020$5,469,000
+6.1%
441,223
+6.5%
0.00%0.0%
Q2 2020$5,154,000
+106.8%
414,312
+3.2%
0.00%
+100.0%
Q1 2020$2,492,000
-19.8%
401,278
+238.1%
0.00%0.0%
Q4 2019$3,106,000
-18.7%
118,699
-13.8%
0.00%
-33.3%
Q3 2019$3,822,000
-14.5%
137,745
+11.1%
0.00%
-25.0%
Q2 2019$4,471,000
-17.3%
123,983
-6.7%
0.00%
-20.0%
Q1 2019$5,404,000
+111.4%
132,837
+54.7%
0.01%
+66.7%
Q4 2018$2,556,000
-54.7%
85,884
-25.4%
0.00%
-40.0%
Q3 2018$5,638,000
-37.5%
115,149
-22.8%
0.01%
-44.4%
Q2 2018$9,015,000
+84.2%
149,131
+49.4%
0.01%
+80.0%
Q1 2018$4,895,000
+19.2%
99,845
+25.3%
0.01%
+25.0%
Q4 2017$4,106,000
+21.0%
79,659
+15.1%
0.00%0.0%
Q3 2017$3,394,000
+21.6%
69,228
+6.9%
0.00%
+33.3%
Q2 2017$2,792,000
-18.5%
64,760
+17.8%
0.00%
-40.0%
Q1 2017$3,427,000
-40.2%
54,956
-30.4%
0.01%
-37.5%
Q4 2016$5,734,000
+0.4%
79,003
-7.3%
0.01%
-11.1%
Q3 2016$5,713,000
+39.0%
85,186
+19.4%
0.01%
+50.0%
Q2 2016$4,110,000
+0.6%
71,336
+3.8%
0.01%
-14.3%
Q1 2016$4,085,000
-19.7%
68,709
-27.9%
0.01%
-22.2%
Q4 2015$5,086,000
-5.4%
95,277
-6.1%
0.01%
-10.0%
Q3 2015$5,376,000
+35.2%
101,416
+36.8%
0.01%
+25.0%
Q2 2015$3,977,000
+1.9%
74,135
+2.6%
0.01%0.0%
Q1 2015$3,904,000
+30.3%
72,240
-0.5%
0.01%
+33.3%
Q4 2014$2,996,000
-28.4%
72,584
-12.7%
0.01%
-33.3%
Q3 2014$4,183,000
-10.8%
83,175
+12.1%
0.01%
-18.2%
Q2 2014$4,687,000
-3.0%
74,220
-4.3%
0.01%0.0%
Q1 2014$4,830,000
+17.5%
77,584
+0.4%
0.01%
+10.0%
Q4 2013$4,112,000
-9.5%
77,262
+1.2%
0.01%
-16.7%
Q3 2013$4,544,000
+21.2%
76,312
+4.8%
0.01%
+9.1%
Q2 2013$3,750,00072,8390.01%
Other shareholders
PDC ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Oslo Asset Management AS 85,727$6,231,0008.19%
Hill City Capital, LP 183,100$13,308,0002.54%
Georgetown University 131,860$9,584,0002.44%
Sapience Investments, LLC 255,600$18,577,0002.26%
Lion Point Capital, LP 130,398$9,477,0002.20%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 59,097$4,295,0002.17%
Quantedge Capital Pte Ltd 88,700$6,447,0001.90%
Lyon Street Capital, LLC 17,000$1,236,0001.84%
Mitsubishi UFJ Asset Management (UK) Ltd. 54,000$3,924,720,0001.77%
Channing Capital Management, LLC 721,341$52,427,0001.55%
View complete list of PDC ENERGY INC shareholders