First National Bank of Omaha’s PDC Energy, Inc. PDCE Stock Holding History

First National Bank of Omaha’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	-21,430	Closed	-$1.05M	–	375
2018 Q3	$1.05M	Sell	21,430 -9,455	-31%	-$524K	0.06%	281
2018 Q2	$1.87M	Sell	30,885 -195	-0.6%	-$11.2K	0.11%	221
2018 Q1	$1.52M	Buy	31,080 +8,192	+36%	+$431K	0.09%	241
2017 Q4	$1.18M	Buy	22,888 +3,075	+16%	+$146K	0.07%	273
2017 Q3	$971K	Buy	19,813 +705	+4%	+$30.3K	0.06%	281
2017 Q2	$824K	Buy	19,108 +4,520	+31%	+$238K	0.05%	289
2017 Q1	$910K	Buy	14,588 +3,390	+30%	+$238K	0.06%	285
2016 Q4	$813K	Buy	11,198 +243	+2%	+$16.7K	0.05%	284
2016 Q3	$735K	Buy	10,955 +3,105	+40%	+$188K	0.05%	229
2016 Q2	$452K	Buy	7,850 +25	+0.3%	+$1.48K	0.03%	260
2016 Q1	$465K	Sell	7,825 -1,700	-18%	-$88.7K	0.03%	267
2015 Q4	$508	Sell	9,525 -350	-4%	-$20.1K	0.04%	258
2015 Q3	$523	Sell	9,875 -75	-0.8%	-$3.84K	0.04%	254
2015 Q2	$565	Hold	9,950	–	–	0.04%	269
2015 Q1	$565	Buy	9,950 +325	+3%	+$15.7K	0.04%	269
2014 Q4	$397K	Buy	9,625 +1,875	+24%	+$75.7K	0.03%	324
2014 Q3	$390K	Hold	7,750	–	–	0.03%	313
2014 Q2	$489K	Sell	7,750 -575	-7%	-$36.1K	0.03%	298
2014 Q1	$518K	Buy	8,325 +2,275	+38%	+$125K	0.04%	292
2013 Q4	$322K	Buy	+6,050	New	+$369K	0.02%	346

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

First National Bank of Omaha's PDCE Position: Q4 2018 in Review

First National Bank of Omaha sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 21,430 shares — an estimated $1.05M sold.

First National Bank of Omaha first reported a position in PDCE in Q4 2013 and held it in 20 quarters. The position peaked at $1.87M in Q2 2018. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

First National Bank of Omaha reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 21,430 PDC Energy, Inc. shares in Q4 2018, an estimated $1.05M.
First National Bank of Omaha first reported a position in PDC Energy, Inc. in Q4 2013 and held it in 20 quarters.
First National Bank of Omaha's PDC Energy, Inc. position peaked at $1.87M in Q2 2018.
210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.