Cobalt Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Cobalt Capital 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	-70,000	Closed	-$1.94M	–	34
2019 Q3	$1.94M	Buy	+70,000	New	+$2.1M	0.77%	25
2019 Q2	–	Sell	-35,590	Closed	-$1.45M	–	49
2019 Q1	$1.45M	Buy	+35,590	New	+$1.3M	0.63%	23
2016 Q4	–	Sell	-222,579	Closed	-$14.9M	–	60
2016 Q3	$14.9M	Buy	222,579 +43,888	+25%	+$2.66M	2.27%	15
2016 Q2	$10.3M	Sell	178,691 -14,013	-7%	-$832K	1.37%	25
2016 Q1	$11.5M	Buy	+192,704	New	+$10.1M	1.44%	25
2014 Q2	–	Sell	-81,000	Closed	-$5.04M	–	81
2014 Q1	$5.04M	Buy	+81,000	New	+$4.44M	0.42%	50

Other funds holding PDCE

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cobalt Capital Management's PDCE Position: Q4 2019 in Review

Cobalt Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 70,000 shares — an estimated $1.94M sold.

Cobalt Capital Management first reported a position in PDCE in Q1 2014 and held it in 6 quarters. The position peaked at $14.9M in Q3 2016. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

Cobalt Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Cobalt Capital Management sold 70,000 PDC Energy, Inc. shares in Q4 2019, an estimated $1.94M.
Cobalt Capital Management first reported a position in PDC Energy, Inc. in Q1 2014 and held it in 6 quarters.
Cobalt Capital Management's PDC Energy, Inc. position peaked at $14.9M in Q3 2016.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

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