ACI
PDCE

AMP Capital Investors’s PDC Energy, Inc. PDCE Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-20,772
Closed -$256K – 1343
2020
Q3 		$256K Buy
+20,772
New +$296K ﹤0.01% 1090
2020
Q1 		– Sell
-12,200
Closed -$315K – 1245
2019
Q4 		$315K Hold
12,200
– – ﹤0.01% 1052
2019
Q3 		$344K Buy
+12,200
New +$366K ﹤0.01% 1044

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

AMP Capital Investors's PDCE Position: Q4 2020 in Review

AMP Capital Investors sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 20,772 shares — an estimated $256K sold.

AMP Capital Investors first reported a position in PDCE in Q3 2019 and held it in 3 quarters. The position peaked at $344K in Q3 2019. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

  • AMP Capital Investors reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
  • AMP Capital Investors sold 20,772 PDC Energy, Inc. shares in Q4 2020, an estimated $256K.
  • AMP Capital Investors first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 3 quarters.
  • AMP Capital Investors's PDC Energy, Inc. position peaked at $344K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.