DCM
PDCE

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

Delpha 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
2018
Q1 		– Sell
-45
Closed -$2K – 1357
2017
Q4 		$2K Buy
+45
New +$2.13K ﹤0.01% 1516

Other funds holding PDCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's PDCE Position: Q1 2018 in Review

Delpha Capital Management sold out of PDC Energy, Inc. (PDCE) in Q1 2018, closing a stake of 45 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in PDCE in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

  • Delpha Capital Management reported no remaining PDC Energy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 45 PDC Energy, Inc. shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in PDC Energy, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's PDC Energy, Inc. position peaked at $2K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.