ARTA
PDCE

A.R.T. Advisors’s PDC Energy, Inc. PDCE Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-66,536
Closed -$1.74M – 1126
2019
Q4 		$1.74M Buy
66,536
+1,700
+3% +$40.8K 0.09% 350
2019
Q3 		$1.8M Buy
64,836
+30,436
+88% +$913K 0.09% 311
2019
Q2 		$1.24M Buy
34,400
+2,500
+8% +$94.3K 0.07% 391
2019
Q1 		$1.3M Buy
+31,900
New +$1.16M 0.08% 385
2018
Q3 		– Sell
-35,100
Closed -$2.12M – 1800
2018
Q2 		$2.12M Buy
+35,100
New +$2.02M 0.09% 344
2017
Q3 		– Sell
-5,000
Closed -$215K – 1758
2017
Q2 		$215K Buy
+5,000
New +$263K 0.01% 1133
2017
Q1 		– Sell
-14,500
Closed -$1.05M – 1788
2016
Q4 		$1.05M Buy
+14,500
New +$997K 0.06% 462
2016
Q3 		– Sell
-8,649
Closed -$498K – 1262
2016
Q2 		$498K Sell
8,649
-15,600
-64% -$926K 0.02% 804
2016
Q1 		$1.44M Sell
24,249
-12,700
-34% -$663K 0.06% 442
2015
Q4 		$1.97M Sell
36,949
-158,580
-81% -$9.12M 0.09% 294
2015
Q3 		$10.4M Buy
195,529
+137,681
+238% +$7.06M 0.38% 40
2015
Q2 		$3.1M Sell
57,848
-83,455
-59% -$4.71M 0.1% 290
2015
Q1 		$7.64M Buy
141,303
+90,180
+176% +$4.37M 0.26% 85
2014
Q4 		$2.11M Buy
+51,123
New +$2.06M 0.08% 379
2014
Q3 		– Sell
-76,263
Closed -$4.82M – 1585
2014
Q2 		$4.82M Buy
+76,263
New +$4.79M 0.25% 84
2013
Q4 		– Sell
-20,764
Closed -$1.24M – 1573
2013
Q3 		$1.24M Buy
+20,764
New +$1.17M 0.07% 427

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PDCE Position: Q1 2020 in Review

A.R.T. Advisors sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 66,536 shares — an estimated $1.74M sold.

A.R.T. Advisors first reported a position in PDCE in Q3 2013 and held it in 16 quarters. The position peaked at $10.4M in Q3 2015. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

  • A.R.T. Advisors reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 66,536 PDC Energy, Inc. shares in Q1 2020, an estimated $1.74M.
  • A.R.T. Advisors first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's PDC Energy, Inc. position peaked at $10.4M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.