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

Fondren 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
2020 Q1	–	Sell	-30,000	Closed	-$785K	–	107
2019 Q4	$785K	Buy	+30,000	New	+$720K	0.8%	31

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fondren Management's PDCE Position: Q1 2020 in Review

Fondren Management sold out of PDC Energy, Inc. (PDCE) in Q1 2020, closing a stake of 30,000 shares — an estimated $785K sold.

Fondren Management first reported a position in PDCE in Q4 2019 and held it in 1 quarter. The position peaked at $785K in Q4 2019. 219 funds tracked by Wall St. Rank hold PDCE as of Q1 2020.

Fondren Management reported no remaining PDC Energy, Inc. position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 30,000 PDC Energy, Inc. shares in Q1 2020, an estimated $785K.
Fondren Management first reported a position in PDC Energy, Inc. in Q4 2019 and held it in 1 quarter.
Fondren Management's PDC Energy, Inc. position peaked at $785K in Q4 2019.
219 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.