CGM
PDCE

Centenus Global Management’s PDC Energy, Inc. PDCE Stock Holding History

Centenus Global Management’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
2018
Q4 		– Sell
-15,000
Closed -$734K – 188
2018
Q3 		$734K Buy
+15,000
New +$831K 0.13% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centenus Global Management's PDCE Position: Q4 2018 in Review

Centenus Global Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 15,000 shares — an estimated $734K sold.

Centenus Global Management first reported a position in PDCE in Q3 2018 and held it in 1 quarter. The position peaked at $734K in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Centenus Global Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 15,000 PDC Energy, Inc. shares in Q4 2018, an estimated $734K.
  • Centenus Global Management first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 1 quarter.
  • Centenus Global Management's PDC Energy, Inc. position peaked at $734K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.