DBC
PDCE

Deep Basin Capital’s PDC Energy, Inc. PDCE Stock Holding History

Deep Basin Capital’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
2021
Q1 		– Sell
-2,288,840
Closed -$47M – 39
2020
Q4 		$47M Sell
2,288,840
-1,951,830
-46% -$30.5M 6.36% 1
2020
Q3 		$52.6M Buy
4,240,670
+1,814,564
+75% +$25.8M 6.44% 1
2020
Q2 		$30.2M Buy
2,426,106
+527,871
+28% +$6.31M 4.37% 5
2020
Q1 		$11.8M Buy
+1,898,235
New +$34.2M 2.99% 14
2019
Q3 		– Sell
-545,228
Closed -$19.7M – 63
2019
Q2 		$19.7M Buy
545,228
+77,163
+16% +$2.91M 1.35% 26
2019
Q1 		$19M Sell
468,065
-343,165
-42% -$12.5M 1.73% 24
2018
Q4 		$24.1M Buy
+811,230
New +$32.6M 3.06% 18

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Deep Basin Capital's PDCE Position: Q1 2021 in Review

Deep Basin Capital sold out of PDC Energy, Inc. (PDCE) in Q1 2021, closing a stake of 2,288,840 shares — an estimated $47M sold.

Deep Basin Capital first reported a position in PDCE in Q4 2018 and held it in 7 quarters. The position peaked at $52.6M in Q3 2020. 268 funds tracked by Wall St. Rank hold PDCE as of Q1 2021.

  • Deep Basin Capital reported no remaining PDC Energy, Inc. position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 2,288,840 PDC Energy, Inc. shares in Q1 2021, an estimated $47M.
  • Deep Basin Capital first reported a position in PDC Energy, Inc. in Q4 2018 and held it in 7 quarters.
  • Deep Basin Capital's PDC Energy, Inc. position peaked at $52.6M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.