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

Glen Harbor 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	$392K	Buy	14,112 +2,352	+20%	+$70.5K	0.01%	791
2019 Q2	$424K	Hold	11,760	–	–	0.01%	764
2019 Q1	$478K	Hold	11,760	–	–	0.01%	693
2018 Q4	$350K	Hold	11,760	–	–	0.01%	743
2018 Q3	$576K	Buy	11,760 +3,332	+40%	+$185K	0.01%	656
2018 Q2	$510K	Buy	8,428 +196	+2%	+$11.3K	0.01%	639
2018 Q1	$404K	Buy	8,232 +924	+13%	+$48.7K	0.01%	714
2017 Q4	$377K	Buy	7,308 +1,260	+21%	+$59.7K	0.01%	755
2017 Q3	$297K	Buy	6,048 +952	+19%	+$41K	0.01%	776
2017 Q2	$220K	Buy	5,096 +2,044	+67%	+$108K	0.01%	835
2017 Q1	$190K	Buy	3,052 +504	+20%	+$35.4K	﹤0.01%	751
2016 Q4	$185K	Buy	+2,548	New	+$175K	0.01%	707

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

Glen Harbor Capital Management's PDCE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PDC Energy, Inc. (PDCE) stake by 20% in Q3 2019, buying an estimated $70.5K and bringing the position to 14,112 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #791.

Glen Harbor Capital Management first reported a position in PDCE in Q4 2016 and has held it in 12 quarters since. The position peaked at $576K in Q3 2018. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Glen Harbor Capital Management held 14,112 shares of PDC Energy, Inc. worth $392K as of Q3 2019.
Glen Harbor Capital Management bought 2,352 PDC Energy, Inc. shares in Q3 2019, an estimated $70.5K.
PDC Energy, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #791 holding.
Glen Harbor Capital Management first reported a position in PDC Energy, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PDC Energy, Inc. position peaked at $576K in Q3 2018.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

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