CIM Investment Management’s PDC Energy, Inc. PDCE Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-7,696	Closed	-$214K	–	317
2019 Q3	$214K	Hold	7,696	–	–	0.08%	294
2019 Q2	$278K	Sell	7,696 -161	-2%	-$6.07K	0.1%	252
2019 Q1	$320K	Sell	7,857 -67	-0.8%	-$2.44K	0.12%	227
2018 Q4	$236K	Hold	7,924	–	–	0.1%	254
2018 Q3	$388K	Sell	7,924 -4,854	-38%	-$269K	0.14%	214
2018 Q2	$772K	Hold	12,778	–	–	0.27%	92
2018 Q1	$627K	Hold	12,778	–	–	0.21%	123
2017 Q4	$659K	Sell	12,778 -239	-2%	-$11.3K	0.23%	117
2017 Q3	$638K	Hold	13,017	–	–	0.23%	108
2017 Q2	$561K	Buy	13,017 +6,696	+106%	+$352K	0.2%	136
2017 Q1	$394K	Hold	6,321	–	–	0.14%	209
2016 Q4	$459K	Hold	6,321	–	–	0.17%	168
2016 Q3	$424K	Buy	+6,321	New	+$383K	0.16%	169
2015 Q2	–	Sell	-4,781	Closed	-$258K	–	280
2015 Q1	$258K	Buy	+4,781	New	+$232K	0.11%	189
2014 Q2	–	Sell	-3,372	Closed	-$210K	–	217
2014 Q1	$210K	Buy	+3,372	New	+$185K	0.1%	189

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM Investment Management's PDCE Position: Q4 2019 in Review

CIM Investment Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 7,696 shares — an estimated $214K sold.

CIM Investment Management first reported a position in PDCE in Q1 2014 and held it in 15 quarters. The position peaked at $772K in Q2 2018. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

CIM Investment Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 7,696 PDC Energy, Inc. shares in Q4 2019, an estimated $214K.
CIM Investment Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 15 quarters.
CIM Investment Management's PDC Energy, Inc. position peaked at $772K in Q2 2018.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.