BAM
PDCE

Blueshift Asset Management’s PDC Energy, Inc. PDCE Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-9,145
Closed -$239K – 751
2019
Q4 		$239K Buy
9,145
+1,783
+24% +$42.8K 0.03% 674
2019
Q3 		$204K Buy
+7,362
New +$221K 0.03% 628

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

Blueshift Asset Management's PDCE Position: Q1 2020 in Review

Blueshift Asset Management sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 9,145 shares — an estimated $239K sold.

Blueshift Asset Management first reported a position in PDCE in Q3 2019 and held it in 2 quarters. The position peaked at $239K in Q4 2019. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

  • Blueshift Asset Management reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 9,145 PDC Energy, Inc. shares in Q1 2020, an estimated $239K.
  • Blueshift Asset Management first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's PDC Energy, Inc. position peaked at $239K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.