BFA
PDCE

BlackRock Fund Advisors’s PDC Energy, Inc. PDCE Stock Holding History

BlackRock Fund 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
2016
Q4 		$327M Buy
4,506,561
+552,257
+14% +$38M 0.06% 347
2016
Q3 		$265M Buy
3,954,304
+940,134
+31% +$56.9M 0.05% 406
2016
Q2 		$174M Buy
3,014,170
+152,687
+5% +$9.06M 0.04% 575
2016
Q1 		$170M Buy
2,861,483
+338,577
+13% +$17.7M 0.04% 569
2015
Q4 		$135M Buy
2,522,906
+159,816
+7% +$9.19M 0.03% 738
2015
Q3 		$125M Buy
2,363,090
+39,657
+2% +$2.03M 0.03% 736
2015
Q2 		$125M Sell
2,323,433
-15,316
-0.7% -$865K 0.03% 809
2015
Q1 		$126M Buy
2,338,749
+304,409
+15% +$14.7M 0.03% 800
2014
Q4 		$84M Buy
2,034,340
+214,001
+12% +$8.64M 0.02% 1082
2014
Q3 		$91.5M Sell
1,820,339
-47,800
-3% -$2.69M 0.03% 904
2014
Q2 		$118M Sell
1,868,139
-111,964
-6% -$7.03M 0.03% 744
2014
Q1 		$123M Sell
1,980,103
-4,076
-0.2% -$223K 0.04% 684
2013
Q4 		$106M Buy
1,984,179
+51,196
+3% +$3.13M 0.03% 797
2013
Q3 		$115M Buy
1,932,983
+428,049
+28% +$24.1M 0.04% 640
2013
Q2 		$77.5M Buy
+1,504,934
New +$72.9M 0.03% 845

Other funds holding PDCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return