Chicago Equity Partners’s PDC Energy, Inc. PDCE Stock Holding History

Chicago Equity 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 Q1	–	Sell	-36,765	Closed	-$962K	–	910
2019 Q4	$962K	Buy	+36,765	New	+$882K	0.06%	460
2016 Q2	–	Sell	-50,860	Closed	-$3.02M	–	703
2016 Q1	$3.02M	Sell	50,860 -1,190	-2%	-$62.1K	0.09%	201
2015 Q4	$2.78M	Sell	52,050 -31,060	-37%	-$1.79M	0.07%	219
2015 Q3	$4.41M	Buy	83,110 +75,580	+1,004%	+$3.87M	0.12%	163
2015 Q2	$404K	Buy	+7,530	New	+$425K	0.01%	365

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's PDCE Position: Q1 2020 in Review

Chicago Equity Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 36,765 shares — an estimated $962K sold.

Chicago Equity Partners first reported a position in PDCE in Q2 2015 and held it in 5 quarters. The position peaked at $4.41M in Q3 2015. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

Chicago Equity Partners reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 36,765 PDC Energy, Inc. shares in Q1 2020, an estimated $962K.
Chicago Equity Partners first reported a position in PDC Energy, Inc. in Q2 2015 and held it in 5 quarters.
Chicago Equity Partners's PDC Energy, Inc. position peaked at $4.41M in Q3 2015.
219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.