BNP Paribas Asset Management
PDCE

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

BNP Paribas 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
Q3 		– Sell
-307,023
Closed -$3.82M – 857
2020
Q2 		$3.82M Buy
307,023
+28,687
+10% +$343K 0.03% 482
2020
Q1 		$1.73M Buy
278,336
+81,937
+42% +$1.48M 0.01% 553
2019
Q4 		$5.14M Buy
196,399
+49,132
+33% +$1.18M 0.04% 457
2019
Q3 		$4.09M Sell
147,267
-103,252
-41% -$3.1M 0.03% 499
2019
Q2 		$9.03M Buy
250,519
+23,995
+11% +$905K 0.07% 318
2019
Q1 		$9.21M Buy
226,524
+33,785
+18% +$1.23M 0.08% 317
2018
Q4 		$5.59M Sell
192,739
-176,586
-48% -$7.09M 0.05% 421
2018
Q3 		$18.1M Sell
369,325
-3,985
-1% -$221K 0.14% 211
2018
Q2 		$22.6M Buy
373,310
+24,179
+7% +$1.39M 0.19% 144
2018
Q1 		$17.1M Buy
349,131
+76,886
+28% +$4.05M 0.14% 192
2017
Q4 		$14M Buy
272,245
+3,018
+1% +$143K 0.12% 245
2017
Q3 		$13.2M Buy
269,227
+76,385
+40% +$3.29M 0.11% 244
2017
Q2 		$8.31M Buy
192,842
+34,873
+22% +$1.84M 0.07% 359
2017
Q1 		$9.85M Sell
157,969
-19,844
-11% -$1.39M 0.09% 314
2016
Q4 		$12.9M Buy
177,813
+56,236
+46% +$3.87M 0.12% 222
2016
Q3 		$8.15M Buy
121,577
+32,674
+37% +$1.98M 0.07% 378
2016
Q2 		$5.12M Buy
88,903
+12,221
+16% +$725K 0.04% 504
2016
Q1 		$4.56M Sell
76,682
-22,955
-23% -$1.2M 0.04% 491
2015
Q4 		$5.32M Sell
99,637
-4,250
-4% -$245K 0.05% 444
2015
Q3 		$5.51M Sell
103,887
-1,922
-2% -$98.5K 0.05% 448
2015
Q2 		$5.68M Buy
105,809
+20,141
+24% +$1.14M 0.05% 466
2015
Q1 		$4.63M Sell
85,668
-70,594
-45% -$3.42M 0.04% 507
2014
Q4 		$6.45M Sell
156,262
-73,229
-32% -$2.96M 0.05% 388
2014
Q3 		$11.5M Buy
229,491
+31,367
+16% +$1.77M 0.09% 253
2014
Q2 		$12.5M Buy
198,124
+120,387
+155% +$7.56M 0.1% 257
2014
Q1 		$4.84M Buy
+77,737
New +$4.26M 0.04% 441

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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BNP Paribas Asset Management's PDCE Position: Q3 2020 in Review

BNP Paribas Asset Management sold out of PDC Energy, Inc. (PDCE) in Q3 2020, closing a stake of 307,023 shares — an estimated $3.82M sold.

BNP Paribas Asset Management first reported a position in PDCE in Q1 2014 and held it in 26 quarters. The position peaked at $22.6M in Q2 2018. 204 funds tracked by Wall St. Rank hold PDCE as of Q3 2020.

  • BNP Paribas Asset Management reported no remaining PDC Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 307,023 PDC Energy, Inc. shares in Q3 2020, an estimated $3.82M.
  • BNP Paribas Asset Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 26 quarters.
  • BNP Paribas Asset Management's PDC Energy, Inc. position peaked at $22.6M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2020.

Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.