CCM
PDCE

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
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
Citadel Advisors
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return