Denver Investment Advisors’s PDC Energy, Inc. PDCE Stock Holding History

Denver Investment Advisors’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	$368K	Sell	7,513 -6,944	-48%	-$366K	0.02%	351
2017 Q4	$745K	Sell	14,457 -603	-4%	-$28.6K	0.04%	264
2017 Q3	$738K	Buy	15,060 +130	+0.9%	+$5.59K	0.04%	267
2017 Q2	$644K	Buy	14,930 +6,090	+69%	+$321K	0.03%	277
2017 Q1	$551K	Sell	8,840 -450	-5%	-$31.6K	0.02%	317
2016 Q4	$674K	Buy	+9,290	New	+$639K	0.03%	296
2015 Q2	–	Sell	-42,213	Closed	-$2.28M	–	626
2015 Q1	$2.28M	Sell	42,213 -14,800	-26%	-$717K	0.08%	260
2014 Q4	$2.35M	Buy	57,013 +669	+1%	+$27K	0.08%	256
2014 Q3	$2.83M	Sell	56,344 -636	-1%	-$35.8K	0.09%	228
2014 Q2	$3.6M	Buy	56,980 +6,518	+13%	+$409K	0.11%	210
2014 Q1	$3.14M	Buy	50,462 +10,622	+27%	+$582K	0.09%	252
2013 Q4	$2.12K	Sell	39,840 -4,486	-10%	-$274K	0.06%	305
2013 Q3	$2.64M	Sell	44,326 -23,260	-34%	-$1.31M	0.06%	309
2013 Q2	$3.48M	Buy	+67,586	New	+$3.27M	0.08%	250

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's PDCE Position: Q1 2018 in Review

Denver Investment Advisors reduced its PDC Energy, Inc. (PDCE) stake by 48% in Q1 2018, selling an estimated $366K and leaving 7,513 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #351.

Denver Investment Advisors first reported a position in PDCE in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.6M in Q2 2014. 245 funds tracked by Wall St. Rank hold PDCE as of Q1 2018.

Denver Investment Advisors held 7,513 shares of PDC Energy, Inc. worth $368K as of Q1 2018.
Denver Investment Advisors sold 6,944 PDC Energy, Inc. shares in Q1 2018, an estimated $366K.
PDC Energy, Inc. made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #351 holding.
Denver Investment Advisors first reported a position in PDC Energy, Inc. in Q2 2013 and has held it in 14 quarters since.
Denver Investment Advisors's PDC Energy, Inc. position peaked at $3.6M in Q2 2014.
245 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.