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

Elkfork 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
2019 Q3	$476K	Buy	17,136 +2,856	+20%	+$85.7K	0.01%	593
2019 Q2	$515K	Hold	14,280	–	–	0.01%	570
2019 Q1	$581K	Hold	14,280	–	–	0.01%	520
2018 Q4	$425K	Hold	14,280	–	–	0.01%	560
2018 Q3	$699K	Buy	14,280 +4,046	+40%	+$224K	0.02%	484
2018 Q2	$619K	Buy	10,234 +238	+2%	+$13.7K	0.02%	468
2018 Q1	$490K	Buy	9,996 +1,122	+13%	+$59.1K	0.01%	531
2017 Q4	$457K	Buy	8,874 +1,530	+21%	+$72.5K	0.01%	562
2017 Q3	$360K	Buy	7,344 +1,156	+19%	+$49.7K	0.01%	575
2017 Q2	$267K	Buy	6,188 +2,482	+67%	+$131K	0.01%	622
2017 Q1	$231K	Buy	3,706 +612	+20%	+$43K	0.01%	564
2016 Q4	$224K	Buy	+3,094	New	+$213K	0.01%	540

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elkfork Partners's PDCE Position: Q3 2019 in Review

Elkfork Partners increased its PDC Energy, Inc. (PDCE) stake by 20% in Q3 2019, buying an estimated $85.7K and bringing the position to 17,136 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #593.

Elkfork Partners first reported a position in PDCE in Q4 2016 and has held it in 12 quarters since. The position peaked at $699K in Q3 2018. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Elkfork Partners held 17,136 shares of PDC Energy, Inc. worth $476K as of Q3 2019.
Elkfork Partners bought 2,856 PDC Energy, Inc. shares in Q3 2019, an estimated $85.7K.
PDC Energy, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #593 holding.
Elkfork Partners first reported a position in PDC Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's PDC Energy, Inc. position peaked at $699K in Q3 2018.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.