Flinton Capital Management’s PDC Energy, Inc. PDCE Stock Holding History

Flinton Capital Management’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	$224K	Buy	8,064 +1,344	+20%	+$40.3K	0.01%	644
2019 Q2	$242K	Hold	6,720	–	–	0.01%	653
2019 Q1	$273K	Hold	6,720	–	–	0.01%	615
2018 Q4	$200K	Hold	6,720	–	–	0.01%	649
2018 Q3	$329K	Buy	6,720 +1,904	+40%	+$106K	0.01%	609
2018 Q2	$291K	Buy	4,816 +112	+2%	+$6.45K	0.01%	572
2018 Q1	$231K	Buy	4,704 +528	+13%	+$27.8K	0.01%	613
2017 Q4	$215K	Buy	4,176 +720	+21%	+$34.1K	0.01%	636
2017 Q3	$169K	Buy	3,456 +544	+19%	+$23.4K	0.01%	652
2017 Q2	$126K	Buy	2,912 +1,168	+67%	+$61.5K	﹤0.01%	683
2017 Q1	$109K	Buy	1,744 +288	+20%	+$20.2K	﹤0.01%	610
2016 Q4	$106K	Buy	+1,456	New	+$100K	﹤0.01%	585

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

Flinton Capital Management's PDCE Position: Q3 2019 in Review

Flinton Capital Management increased its PDC Energy, Inc. (PDCE) stake by 20% in Q3 2019, buying an estimated $40.3K and bringing the position to 8,064 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #644.

Flinton Capital Management first reported a position in PDCE in Q4 2016 and has held it in 12 quarters since. The position peaked at $329K in Q3 2018. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Flinton Capital Management held 8,064 shares of PDC Energy, Inc. worth $224K as of Q3 2019.
Flinton Capital Management bought 1,344 PDC Energy, Inc. shares in Q3 2019, an estimated $40.3K.
PDC Energy, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #644 holding.
Flinton Capital Management first reported a position in PDC Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PDC Energy, Inc. position peaked at $329K in Q3 2018.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.