AIM
PDCE

Axiom Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

Axiom Investment 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
Q3 		– Sell
-8,139
Closed -$293K – 445
2019
Q2 		$293K Sell
8,139
-47
-0.6% -$1.77K 0.05% 294
2019
Q1 		$335K Buy
+8,186
New +$299K 0.06% 274

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Axiom Investment Management's PDCE Position: Q3 2019 in Review

Axiom Investment Management sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 8,139 shares — an estimated $293K sold.

Axiom Investment Management first reported a position in PDCE in Q1 2019 and held it in 2 quarters. The position peaked at $335K in Q1 2019. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

  • Axiom Investment Management reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 8,139 PDC Energy, Inc. shares in Q3 2019, an estimated $293K.
  • Axiom Investment Management first reported a position in PDC Energy, Inc. in Q1 2019 and held it in 2 quarters.
  • Axiom Investment Management's PDC Energy, Inc. position peaked at $335K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.