EGPO
PDCE

EnTrust Global Partners Offshore’s PDC Energy, Inc. PDCE Stock Holding History

EnTrust Global Partners Offshore’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
-21,200
Closed -$1.04M – 111
2018
Q3 		$1.04M Buy
+21,200
New +$1.17M 0.63% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EnTrust Global Partners Offshore's PDCE Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 21,200 shares — an estimated $1.04M sold.

EnTrust Global Partners Offshore first reported a position in PDCE in Q3 2018 and held it in 1 quarter. The position peaked at $1.04M in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 21,200 PDC Energy, Inc. shares in Q4 2018, an estimated $1.04M.
  • EnTrust Global Partners Offshore first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's PDC Energy, Inc. position peaked at $1.04M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.