HI
PDCE

HBK Investments’s PDC Energy, Inc. PDCE Stock Holding History

HBK Investments’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
-20,400
Closed -$999K – 1476
2018
Q3 		$999K Buy
+20,400
New +$1.13M 0.01% 729
2018
Q2 		– Sell
-32,794
Closed -$1.61M – 1202
2018
Q1 		$1.61M Buy
+32,794
New +$1.73M 0.01% 511
2014
Q1 		– Sell
-114,400
Closed -$6.09M – 1077
2013
Q4 		$6.09M Buy
114,400
+104,200
+1,022% +$6.36M 0.12% 120
2013
Q3 		$607K Buy
+10,200
New +$575K 0.01% 587

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

HBK Investments's PDCE Position: Q4 2018 in Review

HBK Investments sold out of PDC Energy, Inc. (PDCE) in Q4 2018, closing a stake of 20,400 shares — an estimated $999K sold.

HBK Investments first reported a position in PDCE in Q3 2013 and held it in 4 quarters. The position peaked at $6.09M in Q4 2013. 210 funds tracked by Wall St. Rank hold PDCE as of Q4 2018.

  • HBK Investments reported no remaining PDC Energy, Inc. position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 20,400 PDC Energy, Inc. shares in Q4 2018, an estimated $999K.
  • HBK Investments first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 4 quarters.
  • HBK Investments's PDC Energy, Inc. position peaked at $6.09M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.