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Oakmark Funds
> PDCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDC ENERGY, INC. | PDCE | 1,436,693 | -372,810 | 102,206,340,000 | -12,660,910,000 | $71,140.00 |
| 12/31/2022 | PDC ENERGY, INC. | PDCE | 1,809,503 | -185,450 | 114,867,250,000 | 114,751,962,000 | $63,480.00 |
| 09/30/2022 | PDC ENERGY, INC. | PDCE | 1,994,953 | 6,500 | 115,288,000 | -7,221,000 | $57.79 |
| 06/30/2022 | PDC ENERGY, INC. | PDCE | 1,988,453 | -182,914 | 122,509,000 | -35,306,000 | $61.61 |
| 03/31/2022 | PDC ENERGY, INC. | PDCE | 2,171,367 | -277,901 | 157,815,000 | 38,340,000 | $72.68 |
| 12/31/2021 | PDC ENERGY, INC. | PDCE | 2,449,268 | -5,000 | 119,475,000 | 3,167,000 | $48.78 |
| 09/30/2021 | PDC ENERGY, INC. | PDCE | 2,454,268 | -78,425 | 116,308,000 | 336,000 | $47.39 |
| 06/30/2021 | PDC ENERGY, INC. | PDCE | 2,532,693 | -21,500 | 115,972,000 | 63,534,000 | $45.79 |
| 12/31/2020 | PDC ENERGY, INC. | PDCE | 2,554,193 | -31,800 | 52,438,000 | 20,385,000 | $20.53 |
| 09/30/2020 | PDC ENERGY, INC. | PDCE | 2,585,993 | 1,188,225 | 32,053,000 | 14,665,000 | $12.39 |
| 06/30/2020 | PDC ENERGY, INC. | PDCE | 1,397,768 | -1,959,589 | 17,388,000 | -3,461,000 | $12.44 |
| 03/31/2020 | PDC ENERGY, INC. | PDCE | 3,357,357 | 1,993,670 | 20,849,000 | -14,839,000 | $6.21 |
| 12/31/2019 | PDC ENERGY, INC. | PDCE | 1,363,687 | -316,035 | 35,688,000 | -10,924,000 | $26.17 |
| 09/30/2019 | PDC ENERGY, INC. | PDCE | 1,679,722 | -709,754 | 46,612,000 | -39,553,000 | $27.75 |
| 06/30/2019 | PDC ENERGY, INC. | PDCE | 2,389,476 | 295,831 | 86,165,000 | 996,000 | $36.06 |
| 03/31/2019 | PDC ENERGY, INC. | PDCE | 2,093,645 | -254,814 | 85,169,000 | 15,279,000 | $40.68 |
| 12/31/2018 | PDC ENERGY, INC. | PDCE | 2,348,459 | -916,446 | 69,890,000 | -89,960,000 | $29.76 |
| 09/30/2018 | PDC ENERGY, INC. | PDCE | 3,264,905 | 9,840 | 159,850,000 | -36,919,000 | $48.96 |
| 06/30/2018 | PDC ENERGY, INC. | PDCE | 3,255,065 | 172,787 | 196,769,000 | 45,645,000 | $60.45 |
| 03/31/2018 | PDC ENERGY, INC. | PDCE | 3,082,278 | 1,054,345 | 151,124,000 | 46,604,000 | $49.03 |
| 12/31/2017 | PDC ENERGY, INC. | PDCE | 2,027,933 | 1,905,458 | 104,520,000 | 98,515,000 | $51.54 |
| 09/30/2017 | PDC ENERGY, INC. | PDCE | 122,475 | 122,475 | 6,005,000 | 6,005,000 | $49.03 |
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