ACM
PDCE

Arosa Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Arosa Capital Management’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
2019
Q4 		– Sell
-91,875
Closed -$2.55M – 69
2019
Q3 		$2.55M Buy
+91,875
New +$2.76M 0.45% 44
2018
Q4 		– Sell
-39,182
Closed -$1.92M – 75
2018
Q3 		$1.92M Buy
+39,182
New +$2.17M 0.33% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arosa Capital Management's PDCE Position: Q4 2019 in Review

Arosa Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 91,875 shares — an estimated $2.55M sold.

Arosa Capital Management first reported a position in PDCE in Q3 2018 and held it in 2 quarters. The position peaked at $2.55M in Q3 2019. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

  • Arosa Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
  • Arosa Capital Management sold 91,875 PDC Energy, Inc. shares in Q4 2019, an estimated $2.55M.
  • Arosa Capital Management first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 2 quarters.
  • Arosa Capital Management's PDC Energy, Inc. position peaked at $2.55M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on Arosa Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.