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

Divisar 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
2020 Q2	–	Sell	-133,211	Closed	-$827K	–	31
2020 Q1	$827K	Sell	133,211 -86,154	-39%	-$1.55M	0.32%	30
2019 Q4	$5.74M	Buy	219,365 +45,000	+26%	+$1.08M	1.62%	24
2019 Q3	$4.84M	Buy	174,365 +84,000	+93%	+$2.52M	1.61%	21
2019 Q2	$3.26M	Sell	90,365 -5,000	-5%	-$189K	1.11%	23
2019 Q1	$3.88M	Sell	95,365 -9,635	-9%	-$352K	1.27%	23
2018 Q4	$3.13M	Buy	+105,000	New	+$4.22M	1.03%	25

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Divisar Capital Management's PDCE Position: Q2 2020 in Review

Divisar Capital Management sold out of PDC Energy, Inc. (PDCE) in Q2 2020, closing a stake of 133,211 shares — an estimated $827K sold.

Divisar Capital Management first reported a position in PDCE in Q4 2018 and held it in 6 quarters. The position peaked at $5.74M in Q4 2019. 224 funds tracked by Wall St. Rank hold PDCE as of Q2 2020.

Divisar Capital Management reported no remaining PDC Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Divisar Capital Management sold 133,211 PDC Energy, Inc. shares in Q2 2020, an estimated $827K.
Divisar Capital Management first reported a position in PDC Energy, Inc. in Q4 2018 and held it in 6 quarters.
Divisar Capital Management's PDC Energy, Inc. position peaked at $5.74M in Q4 2019.
224 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2020.

Based on Divisar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.