GP
PDCE

Girard Partners’s PDC Energy, Inc. PDCE Stock Holding History

Girard Partners’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
-6,450
Closed -$315K – 872
2018
Q3 		$315K Sell
6,450
-2,000
-24% -$111K 0.06% 194
2018
Q2 		$511K Hold
8,450
– – 0.1% 166
2018
Q1 		$414K Hold
8,450
– – 0.1% 161
2017
Q4 		$436K Hold
8,450
– – 0.08% 183
2017
Q3 		$414K Hold
8,450
– – 0.09% 172
2017
Q2 		$364K Hold
8,450
– – 0.08% 184
2017
Q1 		$527K Hold
8,450
– – 0.13% 150
2016
Q4 		$613K Sell
8,450
-150
-2% -$10.3K 0.18% 127
2016
Q3 		$577K Hold
8,600
– – 0.19% 124
2016
Q2 		$495K Buy
+8,600
New +$510K 0.19% 122

Other funds holding PDCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Girard Partners's PDCE Position: Q4 2018 in Review

Girard Partners sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 6,450 shares — an estimated $315K sold.

Girard Partners first reported a position in PDCE in Q2 2016 and held it in 10 quarters. The position peaked at $613K in Q4 2016. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • Girard Partners reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 6,450 PDC Energy, Inc. shares in Q4 2018, an estimated $315K.
  • Girard Partners first reported a position in PDC Energy, Inc. in Q2 2016 and held it in 10 quarters.
  • Girard Partners's PDC Energy, Inc. position peaked at $613K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.