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 – 39
2017
Q3 		$1.9M Hold
38,809
– – 2.32% 18
2017
Q2 		$1.67M Sell
38,809
-13,336
-26% -$702K 1.89% 22
2017
Q1 		$3.25M Sell
52,145
-29,501
-36% -$2.07M 3.22% 12
2016
Q4 		$5.93M Buy
81,646
+42,837
+110% +$2.95M 3.01% 6
2016
Q3 		$2.6M Hold
38,809
– – 1.51% 19
2016
Q2 		$2.24M Sell
38,809
-13,200
-25% -$784K 1.33% 18
2016
Q1 		$3.09M Hold
52,009
– – 3.05% 13
2015
Q4 		$2.78M Sell
52,009
-10,800
-17% -$621K 2.32% 18
2015
Q3 		$3.33M Buy
62,809
+31,850
+103% +$1.63M 2.05% 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
– – 0.44% 40
2014
Q3 		$1.56M Sell
30,959
-4,050
-12% -$228K 0.52% 43
2014
Q2 		$2.21M Hold
35,009
– – 0.56% 45
2014
Q1 		$2.18M Hold
35,009
– – 0.55% 44
2013
Q4 		$1.86M Sell
35,009
-4,050
-10% -$247K 0.47% 50
2013
Q3 		$2.33M Sell
39,059
-10,541
-21% -$594K 0.51% 51
2013
Q2 		$2.55M Buy
+49,600
New +$2.4M 0.53% 48

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cambrian Capital's PDCE Position: Q1 2019 in Review

Cambrian Capital sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 32,800 shares — an estimated $976K sold.

Cambrian Capital first reported a position in PDCE in Q2 2013 and held it in 20 quarters. The position peaked at $5.93M in Q4 2016. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Cambrian Capital reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cambrian Capital sold 32,800 PDC Energy, Inc. shares in Q1 2019, an estimated $976K.
  • Cambrian Capital first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 20 quarters.
  • Cambrian Capital's PDC Energy, Inc. position peaked at $5.93M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Cambrian Capital's 13F filing for Q1 2019, filed 15 May 2019.