Capital Fund Management (CFM)’s PDC Energy, Inc. PDCE Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-16,338	Closed	-$335K	–	1680
2020 Q4	$335K	Buy	+16,338	New	+$255K	﹤0.01%	1191
2019 Q1	–	Sell	-76,535	Closed	-$2.28M	–	2192
2018 Q4	$2.28M	Buy	76,535 +54,327	+245%	+$2.18M	0.02%	793
2018 Q3	$1.09M	Buy	+22,208	New	+$1.23M	0.01%	1339
2017 Q3	–	Sell	-89,282	Closed	-$3.84M	–	1800
2017 Q2	$3.85M	Sell	89,282 -4,128	-4%	-$217K	0.03%	553
2017 Q1	$5.82M	Buy	+93,410	New	+$6.56M	0.05%	420
2016 Q1	–	Sell	-135,959	Closed	-$7.26M	–	1931
2015 Q4	$7.26M	Buy	135,959 +119,004	+702%	+$6.85M	0.07%	344
2015 Q3	$899K	Buy	+16,955	New	+$869K	0.01%	853
2014 Q2	–	Sell	-28,976	Closed	-$1.8M	–	1998
2014 Q1	$1.8M	Buy	+28,976	New	+$1.59M	0.02%	728

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Fund Management (CFM)'s PDCE Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of PDC Energy, Inc. (PDCE) in Q1 2021, closing a stake of 16,338 shares — an estimated $335K sold.

Capital Fund Management (CFM) first reported a position in PDCE in Q1 2014 and held it in 8 quarters. The position peaked at $7.26M in Q4 2015. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2021.

Capital Fund Management (CFM) reported no remaining PDC Energy, Inc. position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,338 PDC Energy, Inc. shares in Q1 2021, an estimated $335K.
Capital Fund Management (CFM) first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s PDC Energy, Inc. position peaked at $7.26M in Q4 2015.
268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.