First Interstate Bank’s PDC Energy, Inc. PDCE Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-3,675	Closed	-$102K	–	619
2019 Q3	$102K	Hold	3,675	–	–	0.02%	253
2019 Q2	$133K	Sell	3,675 -235	-6%	-$8.86K	0.03%	231
2019 Q1	$159K	Sell	3,910 -835	-18%	-$30.5K	0.04%	209
2018 Q4	$141K	Sell	4,745 -1,610	-25%	-$64.7K	0.03%	215
2018 Q3	$311K	Hold	6,355	–	–	0.07%	142
2018 Q2	$384K	Buy	6,355 +525	+9%	+$30.2K	0.09%	128
2018 Q1	$286K	Hold	5,830	–	–	0.06%	147
2017 Q4	$300K	Buy	5,830 +3,190	+121%	+$151K	0.06%	142
2017 Q3	$129K	Buy	2,640 +125	+5%	+$5.38K	0.03%	238
2017 Q2	$108K	Hold	2,515	–	–	0.02%	261
2017 Q1	$157K	Buy	2,515 +140	+6%	+$9.83K	0.03%	210
2016 Q4	$172K	Buy	+2,375	New	+$163K	0.03%	194

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

First Interstate Bank's PDCE Position: Q4 2019 in Review

First Interstate Bank sold out of PDC Energy, Inc. (PDCE) in Q4 2019, closing a stake of 3,675 shares — an estimated $102K sold.

First Interstate Bank first reported a position in PDCE in Q4 2016 and held it in 12 quarters. The position peaked at $384K in Q2 2018. 211 funds tracked by Wall St. Rank hold PDCE as of Q4 2019.

First Interstate Bank reported no remaining PDC Energy, Inc. position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 3,675 PDC Energy, Inc. shares in Q4 2019, an estimated $102K.
First Interstate Bank first reported a position in PDC Energy, Inc. in Q4 2016 and held it in 12 quarters.
First Interstate Bank's PDC Energy, Inc. position peaked at $384K in Q2 2018.
211 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.