STATE OF WISCONSIN INVESTMENT BOARD

Holdings History for PDC ENERGY INC - COM (PDCE)

Symbol: PDCE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.07%	$0	0	-346,933	-100%		Q3 2023
30 Jun 2023	0.07%	+0.06%	$24,680,814	346,933	+321,097	+1243%	$71.14	Q2 2023
31 Mar 2023	0%	-0.03%	$1,658,154	25,836	-148,369	-85%	$64.18	Q1 2023
31 Dec 2022	0.04%	-0%	$11,058,533	174,205	-21,829	-11%	$63.48	Q4 2022
30 Sep 2022	0.04%	-0%	$11,329,000	196,034	-5,874	-2.9%	$57.79	Q3 2022
30 Jun 2022	0.03%	+0%	$12,440,000	201,908	+21,071	+12%	$61.61	Q2 2022
31 Mar 2022	0.03%	+0.03%	$13,143,000	180,837	+174,637	+2817%	$72.68	Q1 2022
31 Dec 2021	0%	-0%	$302,000	6,200	-800	-11%	$48.71	Q4 2021
30 Sep 2021	0%	-0.02%	$332,000	7,000	-154,600	-96%	$47.43	Q3 2021
30 Jun 2021	0.02%	-0%	$7,400,000	161,600	-29,581	-15%	$45.79	Q2 2021
31 Mar 2021	0.01%	0%	$6,577,000	191,181	0		$34.40	Q1 2021
31 Dec 2020	0.01%	+0.01%	$3,925,000	191,181	+153,600	+409%	$20.53	Q4 2020
30 Sep 2020	0%	0%	$466,000	37,581	0		$12.40	Q3 2020
30 Jun 2020	0%	+0%	$468,000	37,581	+37,581	NEW	$12.45	Q2 2020
31 Mar 2020		-0.01%	$0	0	-94,000	-100%		Q1 2020
31 Dec 2019	0.01%	0%	$2,460,000	94,000	0		$26.17	Q4 2019
30 Sep 2019	0.01%	-0%	$2,608,000	94,000	-3,000	-3.1%	$27.74	Q3 2019
30 Jun 2019	0.01%	+0%	$3,498,000	97,000	+5,100	+5.5%	$36.06	Q2 2019
31 Mar 2019	0.01%	+0.01%	$3,738,000	91,900	+91,900	NEW	$40.67	Q1 2019
30 Jun 2017		-0.03%	$0	0	-109,508	-100%		Q2 2017
31 Mar 2017	0.03%	0%	$6,828,000	109,508	0		$62.35	Q1 2017
31 Dec 2016	0.03%	-0.01%	$7,948,000	109,508	-18,292	-14%	$72.58	Q4 2016
30 Sep 2016	0.03%	+0.03%	$8,570,000	127,800	+127,800	NEW	$67.06	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.