Elk Creek Partners’s PDC Energy, Inc. PDCE Stock Holding History

Elk Creek Partners’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 Q1	$814K	Buy	+131,098	New	+$2.36M	0.14%	96
2015 Q1	–	Sell	-114,012	Closed	-$4.71M	–	174
2014 Q4	$4.71M	Buy	114,012 +51,555	+83%	+$2.08M	0.61%	67
2014 Q3	$3.14M	Buy	62,457 +3,070	+5%	+$173K	0.82%	62
2014 Q2	$3.75M	Buy	59,387 +22,626	+62%	+$1.42M	1.02%	39
2014 Q1	$2.29M	Buy	36,761 +15,991	+77%	+$876K	0.99%	44
2013 Q4	$1.1M	Buy	+20,770	New	+$1.27M	0.79%	63

Other funds holding PDCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MWNA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elk Creek Partners's PDCE Position: Q1 2020 in Review

Elk Creek Partners opened a new position in PDC Energy, Inc. (PDCE) in Q1 2020: 131,098 shares worth $814K. The stake represents 0.14% of the portfolio and ranks #96 among its holdings. This is a return to the name: Elk Creek Partners previously reported a position in PDCE as recently as Q4 2014.

Elk Creek Partners first reported a position in PDCE in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.71M in Q4 2014. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

Elk Creek Partners held 131,098 shares of PDC Energy, Inc. worth $814K as of Q1 2020.
PDC Energy, Inc. was a new Elk Creek Partners position in Q1 2020.
PDC Energy, Inc. made up 0.14% of Elk Creek Partners's portfolio in Q1 2020, its #96 holding.
Elk Creek Partners first reported a position in PDC Energy, Inc. in Q4 2013 and has held it in 6 quarters since.
Elk Creek Partners's PDC Energy, Inc. position peaked at $4.71M in Q4 2014.
219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.