DBT
PDCE

Dubuque Bank & Trust’s PDC Energy, Inc. PDCE Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-864
Closed -$26K – 740
2018
Q4 		$26K Buy
+864
New +$34.7K ﹤0.01% 333
2018
Q3 		– Sell
-4,000
Closed -$242K – 736
2018
Q2 		$242K Sell
4,000
-469
-10% -$27K 0.04% 167
2018
Q1 		$219K Buy
4,469
+1,077
+32% +$56.7K 0.04% 199
2017
Q4 		$175K Sell
3,392
-18
-0.5% -$852 0.03% 236
2017
Q3 		$167K Buy
3,410
+148
+5% +$6.37K 0.03% 237
2017
Q2 		$141K Buy
3,262
+899
+38% +$47.3K 0.03% 237
2017
Q1 		$147K Buy
+2,363
New +$166K 0.03% 229

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dubuque Bank & Trust's PDCE Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of PDC Energy, Inc. (PDCE) in Q1 2019, closing a stake of 864 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in PDCE in Q1 2017 and held it in 7 quarters. The position peaked at $242K in Q2 2018. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining PDC Energy, Inc. position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 864 PDC Energy, Inc. shares in Q1 2019, an estimated $26K.
  • Dubuque Bank & Trust first reported a position in PDC Energy, Inc. in Q1 2017 and held it in 7 quarters.
  • Dubuque Bank & Trust's PDC Energy, Inc. position peaked at $242K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.