CCP
PDCE

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

Caymus Capital Partners’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
2020
Q3 		– Sell
-17,000
Closed -$211K – 12
2020
Q2 		$211K Buy
+17,000
New +$203K 1.44% 16
2020
Q1 		– Sell
-140,800
Closed -$3.69M – 26
2019
Q4 		$3.69M Sell
140,800
-60,200
-30% -$1.44M 1.33% 23
2019
Q3 		$5.58M Sell
201,000
-66,712
-25% -$2M 1.76% 19
2019
Q2 		$9.65M Sell
267,712
-291,744
-52% -$11M 2.12% 20
2019
Q1 		$22.8M Sell
559,456
-770,000
-58% -$28.1M 5.05% 9
2018
Q4 		$39.6M Buy
1,329,456
+291,272
+28% +$11.7M 8.61% 4
2018
Q3 		$50.8M Sell
1,038,184
-232,822
-18% -$12.9M 8.52% 2
2018
Q2 		$76.8M Sell
1,271,006
-25,600
-2% -$1.47M 12.28% 1
2018
Q1 		$63.6M Sell
1,296,606
-150,400
-10% -$7.92M 10.63% 2
2017
Q4 		$74.6M Sell
1,447,006
-78,294
-5% -$3.71M 10.41% 3
2017
Q3 		$74.8M Buy
1,525,300
+380,900
+33% +$16.4M 9.42% 3
2017
Q2 		$49.3M Buy
1,144,400
+255,200
+29% +$13.4M 5.66% 9
2017
Q1 		$55.4M Buy
889,200
+178,100
+25% +$12.5M 5.7% 10
2016
Q4 		$51.6M Sell
711,100
-59,100
-8% -$4.07M 5.7% 6
2016
Q3 		$51.6M Sell
770,200
-166,200
-18% -$10.1M 6.03% 7
2016
Q2 		$53.9M Buy
936,400
+339,600
+57% +$20.2M 8.07% 4
2016
Q1 		$35.5M Buy
596,800
+49,200
+9% +$2.57M 6.69% 4
2015
Q4 		$29.2M Sell
547,600
-6,400
-1% -$368K 5.8% 5
2015
Q3 		$29.4M Buy
554,000
+182,000
+49% +$9.33M 5.96% 6
2015
Q2 		$20M Buy
+372,000
New +$21M 4.48% 9
2015
Q1 		– Sell
-220,500
Closed -$9.1M – 20
2014
Q4 		$9.1M Sell
220,500
-102,400
-32% -$4.14M 4.55% 9
2014
Q3 		$16.2M Buy
322,900
+146,500
+83% +$8.26M 7.89% 5
2014
Q2 		$11.1M Buy
176,400
+95,000
+117% +$5.97M 5.47% 10
2014
Q1 		$5.07M Buy
+81,400
New +$4.46M 3.08% 14
2013
Q4 		– Sell
-34,800
Closed -$2.07M – 22
2013
Q3 		$2.07M Buy
+34,800
New +$1.96M 1.11% 18

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
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caymus Capital Partners's PDCE Position: Q3 2020 in Review

Caymus Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q3 2020, closing a stake of 17,000 shares — an estimated $211K sold.

Caymus Capital Partners first reported a position in PDCE in Q3 2013 and held it in 25 quarters. The position peaked at $76.8M in Q2 2018. 204 funds tracked by Wall St. Rank hold PDCE as of Q3 2020.

  • Caymus Capital Partners reported no remaining PDC Energy, Inc. position as of Q3 2020 after selling out during the quarter.
  • Caymus Capital Partners sold 17,000 PDC Energy, Inc. shares in Q3 2020, an estimated $211K.
  • Caymus Capital Partners first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 25 quarters.
  • Caymus Capital Partners's PDC Energy, Inc. position peaked at $76.8M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.