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

Brenham 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
2018 Q4	–	Sell	-444,000	Closed	-$21.7M	–	9
2018 Q3	$21.7M	Buy	+444,000	New	+$24.6M	3.3%	9
2016 Q2	–	Sell	-1,150,000	Closed	-$68.4M	–	12
2016 Q1	$68.4M	Buy	1,150,000 +200,000	+21%	+$10.4M	9.42%	7
2015 Q4	$50.7M	Sell	950,000 -100,000	-10%	-$5.75M	10.88%	5
2015 Q3	$55.7M	Buy	1,050,000 +450,000	+75%	+$23.1M	11.97%	5
2015 Q2	$32.2M	Hold	600,000	–	–	8.81%	7
2015 Q1	$32.4M	Buy	+600,000	New	+$29.1M	15.18%	1

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brenham Capital Management's PDCE Position: Q4 2018 in Review

Brenham Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 444,000 shares — an estimated $21.7M sold.

Brenham Capital Management first reported a position in PDCE in Q1 2015 and held it in 6 quarters. The position peaked at $68.4M in Q1 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Brenham Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Brenham Capital Management sold 444,000 PDC Energy, Inc. shares in Q4 2018, an estimated $21.7M.
Brenham Capital Management first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 6 quarters.
Brenham Capital Management's PDC Energy, Inc. position peaked at $68.4M in Q1 2016.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Brenham Capital Management's 13F filing for Q4 2018.