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

Dupont 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 Q4	–	Sell	-15,669	Closed	-$767K	–	1243
2018 Q3	$767K	Hold	15,669	–	–	0.02%	632
2018 Q2	$947K	Hold	15,669	–	–	0.02%	567
2018 Q1	$768K	Buy	+15,669	New	+$825K	0.02%	585
2017 Q1	–	Sell	-12,424	Closed	-$902K	–	905
2016 Q4	$902K	Sell	12,424 -10,176	-45%	-$700K	0.02%	517
2016 Q3	$1.52M	Buy	+22,600	New	+$1.37M	0.03%	362

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Dupont Capital Management's PDCE Position: Q4 2018 in Review

Dupont Capital Management sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 15,669 shares — an estimated $767K sold.

Dupont Capital Management first reported a position in PDCE in Q3 2016 and held it in 5 quarters. The position peaked at $1.52M in Q3 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Dupont Capital Management reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 15,669 PDC Energy, Inc. shares in Q4 2018, an estimated $767K.
Dupont Capital Management first reported a position in PDC Energy, Inc. in Q3 2016 and held it in 5 quarters.
Dupont Capital Management's PDC Energy, Inc. position peaked at $1.52M in Q3 2016.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.