Capital Fund Management (CFM)
PDCE

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
Q4 		– Sell
-40,500
Closed -$1.92M – 1913
2021
Q3 		$1.92M Buy
+40,500
New +$1.69M 0.01% 958
2019
Q1 		– Sell
-94,700
Closed -$2.82M – 2193
2018
Q4 		$2.82M Buy
94,700
+2,300
+2% +$92.4K 0.02% 715
2018
Q3 		$4.52M Sell
92,400
-7,600
-8% -$421K 0.02% 805
2018
Q2 		$6.04M Sell
100,000
-100
-0.1% -$5.76K 0.03% 657
2018
Q1 		$4.91M Sell
100,100
-200
-0.2% -$10.5K 0.03% 690
2017
Q4 		$5.17M Sell
100,300
-7,500
-7% -$355K 0.03% 664
2017
Q3 		$5.29M Buy
+107,800
New +$4.64M 0.04% 524

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.