CC
PDCE

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

Cambrian Capital’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
Q1 		– Sell
-32,800
Closed -$976K – 34
2018
Q4 		$976K Buy
32,800
+12,400
+61% +$498K 1.56% 23
2018
Q3 		$999K Buy
+20,400
New +$1.13M 1.1% 28
2017
Q4 		– Sell
-38,809
Closed -$1.9M – 40
2017
Q3 		$1.9M Hold
38,809
– – 2.35% 18
2017
Q2 		$1.67M Sell
38,809
-13,336
-26% -$702K 1.94% 22
2017
Q1 		$3.25M Sell
52,145
-29,501
-36% -$2.07M 3.3% 12
2016
Q4 		$5.93M Buy
81,646
+42,837
+110% +$2.95M 5.31% 6
2016
Q3 		$2.6M Hold
38,809
– – 2.15% 19
2016
Q2 		$2.24M Sell
38,809
-13,200
-25% -$784K 2.14% 18
2016
Q1 		$3.09M Hold
52,009
– – 3.12% 13
2015
Q4 		$2.78M Sell
52,009
-10,800
-17% -$621K 2.35% 18
2015
Q3 		$3.33M Buy
62,809
+31,850
+103% +$1.63M 2.14% 21
2015
Q2 		$1.66M Hold
30,959
– – 0.76% 37
2015
Q1 		$1.67M Hold
30,959
– – 0.6% 38
2014
Q4 		$1.28M Hold
30,959
– – 0.46% 40
2014
Q3 		$1.56M Sell
30,959
-4,050
-12% -$228K 0.53% 43
2014
Q2 		$2.21M Hold
35,009
– – 0.57% 45
2014
Q1 		$2.18M Hold
35,009
– – 0.58% 44
2013
Q4 		$1.86M Sell
35,009
-4,050
-10% -$247K 0.48% 50
2013
Q3 		$2.33M Sell
39,059
-10,541
-21% -$594K 0.52% 51
2013
Q2 		$2.55M Buy
+49,600
New +$2.4M 0.55% 48

Other funds holding PDCE

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return