Capital One National Association’s PDC Energy, Inc. PDCE Stock Holding History

Capital One National Association’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
2017 Q2	–	Sell	-12,196	Closed	-$760K	–	541
2017 Q1	$760K	Buy	12,196 +128	+1%	+$8.99K	0.06%	263
2016 Q4	$876K	Sell	12,068 -55	-0.5%	-$3.78K	0.07%	235
2016 Q3	$813K	Buy	12,123 +192	+2%	+$11.6K	0.06%	237
2016 Q2	$687K	Sell	11,931 -3,843	-24%	-$228K	0.06%	258
2016 Q1	$938K	Buy	15,774 +362	+2%	+$18.9K	0.09%	217
2015 Q4	$822K	Sell	15,412 -42	-0.3%	-$2.42K	0.07%	253
2015 Q3	$819K	Buy	15,454 +3,321	+27%	+$170K	0.08%	247
2015 Q2	$651K	Buy	12,133 +639	+6%	+$36.1K	0.06%	304
2015 Q1	$621K	Buy	+11,494	New	+$557K	0.06%	316

Other funds holding PDCE

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One National Association's PDCE Position: Q2 2017 in Review

Capital One National Association sold out of PDC Energy, Inc. (PDCE) in Q2 2017, closing a stake of 12,196 shares — an estimated $760K sold.

Capital One National Association first reported a position in PDCE in Q1 2015 and held it in 9 quarters. The position peaked at $938K in Q1 2016. 233 funds tracked by Wall St. Rank hold PDCE as of Q2 2017.

Capital One National Association reported no remaining PDC Energy, Inc. position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 12,196 PDC Energy, Inc. shares in Q2 2017, an estimated $760K.
Capital One National Association first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 9 quarters.
Capital One National Association's PDC Energy, Inc. position peaked at $938K in Q1 2016.
233 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.