Equitable Trust’s PDC Energy, Inc. PDCE Stock Holding History

Equitable 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
2018 Q4	–	Sell	-10,600	Closed	-$519K	–	297
2018 Q3	$519K	Buy	+10,600	New	+$587K	0.06%	198

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

Equitable Trust's PDCE Position: Q4 2018 in Review

Equitable Trust sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 10,600 shares — an estimated $519K sold.

Equitable Trust first reported a position in PDCE in Q3 2018 and held it in 1 quarter. The position peaked at $519K in Q3 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

Equitable Trust reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
Equitable Trust sold 10,600 PDC Energy, Inc. shares in Q4 2018, an estimated $519K.
Equitable Trust first reported a position in PDC Energy, Inc. in Q3 2018 and held it in 1 quarter.
Equitable Trust's PDC Energy, Inc. position peaked at $519K in Q3 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.